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Clas Ohlson AB (SE:CLAS.B)
:CLAS.B
Sweden Market
CLAS.B
Clas Ohlson AB
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Clas Ohlson AB (CLAS.B) Cash flow

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Clas Ohlson AB Cash Flow

SE:CLAS.B's free cash flow for Q3 2024 was kr1.32B. For the 2024 fiscal year, SE:CLAS.B's free cash flow was decreased by kr552.40M and operating cash flow was kr1.35B. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
kr 1.49Bkr 940.80Mkr 986.10Mkr 1.29Bkr 1.28B
Investing Cash Flow
kr -553.80Mkr -123.40Mkr -157.70Mkr -227.90Mkr -231.00M
Financing Cash Flow
kr -909.20Mkr -1.13Bkr -909.20Mkr -605.80Mkr -1.07B
End Cash Position
kr 170.70Mkr 143.10Mkr 456.60Mkr 533.80Mkr 80.10M
Free Cash Flow
kr 1.37Bkr 817.40Mkr 833.70Mkr 1.06Bkr 1.08B
Currency in SEK

Clas Ohlson AB Cash Flow

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