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NCC AB (GB:0OFP)
LSE:0OFP
UK Market
0OFP
NCC AB
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GB:0OFP Statistics

NCC AB (0OFP) Cash flow

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NCC AB Cash Flow

GB:0OFP's free cash flow for Q4 2024 was kr4.62B. For the 2024 fiscal year, GB:0OFP's free cash flow was decreased by kr3.84B and operating cash flow was kr4.98B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 4.64Bkr 807.00Mkr 265.00Mkr 2.26Bkr 1.57B
Investing Cash Flow
kr -647.00Mkr -446.00Mkr -401.00Mkr -363.00Mkr -463.00M
Financing Cash Flow
kr -1.79Bkr -187.00Mkr -1.90Bkr -1.49Bkr -1.32B
End Cash Position
kr 2.91Bkr 707.00Mkr 534.00Mkr 2.56Bkr 2.15B
Free Cash Flow
kr 3.94Bkr 99.00Mkr -707.00Mkr 1.49Bkr 944.00M
Currency in SEK

NCC AB Cash Flow

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