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NCC AB (GB:0OFP)
LSE:0OFP
0OFP
NCC AB
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NCC AB (0OFP) Cash flow

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NCC AB Cash Flow

GB:0OFP's free cash flow for Q4 2022 was kr667.00M. For the 2022 fiscal year, GB:0OFP's free cash flow was decreased by kr-2.20B and operating cash flow was kr1.35B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 266.00Mkr 265.00Mkr 2.26Bkr 1.57Bkr 2.21Bkr -375.00M
Investing Cash Flow
kr -400.00Mkr -401.00Mkr -363.00Mkr -463.00Mkr -701.00Mkr -782.00M
Financing Cash Flow
kr -1.90Bkr -1.90Bkr -1.49Bkr -1.32Bkr -308.00Mkr -717.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 3.41Bkr 534.00Mkr 2.56Bkr 2.15Bkr 2.42Bkr 1.20B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-kr 1.90B-kr 639.00Mkr 2.12Bkr 448.00M
Repayment Of Debt
-kr -1.65Bkr -31.00Mkr -216.00Mkr -930.00Mkr -289.00M
Free Cash Flow
kr -725.00Mkr -707.00Mkr 1.49Bkr 944.00Mkr 1.33Bkr -475.00M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

NCC AB Cash Flow

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