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Svenska Handelsbanken AB (GB:0R7R)
LSE:0R7R
0R7R
Svenska Handelsbanken AB
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Svenska Handelsbanken AB (0R7R) Cash flow

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Svenska Handelsbanken AB Cash Flow

GB:0R7R's free cash flow for Q4 2022 was kr-166.43B. For the 2022 fiscal year, GB:0R7R's free cash flow was decreased by kr-87.44B and operating cash flow was kr-165.61B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr -38.30Bkr -38.30Bkr 49.38Bkr 87.26Bkr 22.38Bkr 76.66B
Investing Cash Flow
kr 48.21Bkr 48.21Bkr -752.00Mkr 220.00Mkr -1.75Bkr -1.13B
Financing Cash Flow
kr -1.05Bkr -1.05Bkr -26.80Bkr 8.17Bkr -23.75Bkr 868.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 2.27Tkr 475.88Bkr 439.96Bkr 397.64Bkr 327.96Bkr 317.22B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
kr 6.58Bkr 11.85Bkr 0.00kr 8.18Bkr 4.67Bkr 15.45B
Repayment Of Debt
kr -3.00Bkr -3.00Bkr -10.13Bkr -2.00Mkr -17.73Bkr 0.00
Free Cash Flow
kr -39.80Bkr -39.80Bkr 47.65Bkr 85.85Bkr 20.16Bkr 75.18B
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Svenska Handelsbanken AB Cash Flow

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