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Bahnhof AB (publ) (BAHN-B.ST)

Stockholm - Stockholm Real Time Price. Currency in SEK
53.30-0.80 (-1.48%)
At close: 05:29PM CET
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
347,997
416,470
276,048
246,513
217,957
Investing Cash Flow
-56,871
-21,509
-28,942
-60,966
-114,081
Financing Cash Flow
-227,260
-197,992
-117,546
-90,309
-73,568
End Cash Position
659,991
757,683
560,408
429,711
333,952
Capital Expenditure
-51,871
-21,509
-28,942
-60,616
-46,003
Repayment of Debt
-
-
-
-
-
Free Cash Flow
296,126
394,961
247,106
185,897
171,954