Stockholm - Free Realtime Quote SEK

KlaraBo Sverige AB (publ) (KLARA-B.ST)

15.90
+0.10
+(0.63%)
As of 4:15:57 PM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
91,400
82,400
132,700
96,500
63,800
Investing Cash Flow
-903,600
-103,100
-279,100
-547,800
-651,000
Financing Cash Flow
795,500
-4,700
-23,400
173,100
1,021,200
End Cash Position
144,700
143,000
168,500
338,300
616,500
Capital Expenditure
--
-200
-600
-1,300
-1,600
Issuance of Capital Stock
--
--
--
0
1,141,700
Issuance of Debt
--
100,000
30,800
557,800
901,600
Repayment of Debt
--
-84,000
-52,100
-358,400
-1,019,900
Repurchase of Capital Stock
-56,800
-16,200
-2,100
-11,700
0
Free Cash Flow
91,100
82,200
132,100
95,200
62,200
12/31/2021 - 12/2/2021

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