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Saab AB (SAABF)
OTHER OTC:SAABF
SAABF
Saab AB
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Saab AB (SAABF) Cash flow

120 Followers

Saab AB Cash Flow

SAABF's free cash flow for Q4 2022 was kr1.60B. For the 2022 fiscal year, SAABF's free cash flow was decreased by kr-2.34B and operating cash flow was kr2.51B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
kr 4.65B-kr 4.65Bkr 5.71Bkr 5.80Bkr 1.19B
Investing Cash Flow
kr -2.44B-kr -2.44Bkr -4.70Bkr -4.00Bkr 314.00M
Financing Cash Flow
kr -1.18B-kr -1.18Bkr -1.64Bkr -1.13Bkr -2.30B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 9.68B-kr 2.87Bkr 1.70Bkr 2.27Bkr 1.69B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----kr 0.00kr 11.00M
Issuance Of Debt
kr 1.39B-kr 1.39Bkr 2.25Bkr 2.73Bkr 8.00M
Repayment Of Debt
kr -1.39B-kr -1.39Bkr -2.54Bkr -3.08Bkr -990.00M
Free Cash Flow
kr 2.34B-kr 2.34Bkr 3.19Bkr 2.91Bkr -1.61B
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Saab AB Cash Flow

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