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Lagercrantz Group AB Class B (GB:0RB7)
LSE:0RB7
UK Market
0RB7
Lagercrantz Group AB Class B
RESEARCH TOOLSreports

Lagercrantz Group AB Class B (0RB7) Cash flow

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Lagercrantz Group AB Class B Cash Flow

GB:0RB7's free cash flow for Q3 2025 was kr465.00M. For the 2025 fiscal year, GB:0RB7's free cash flow was decreased by kr-46.00M and operating cash flow was kr540.00M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
kr 1.32Bkr 1.33Bkr 1.07Bkr 594.00Mkr 782.00M
Investing Cash Flow
kr -1.29Bkr -1.29Bkr -1.02Bkr -765.00Mkr -415.00M
Financing Cash Flow
kr 90.00Mkr -47.00Mkr 87.00Mkr 224.00Mkr -333.00M
End Cash Position
kr 456.00Mkr 354.00Mkr 360.00Mkr 210.00Mkr 151.00M
Free Cash Flow
kr 1.16Bkr 1.21Bkr 892.00Mkr 471.00Mkr 692.00M
Currency in SEK

Lagercrantz Group AB Class B Cash Flow