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Bredband2 i Skandinavien AB (publ) (BRE2.ST)

Stockholm - Stockholm Real Time Price. Currency in SEK
2.0650+0.0100 (+0.49%)
At close: 05:29PM CET
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Show:
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
291,702
256,681
257,536
217,999
150,016
Investing Cash Flow
-122,484
-27,948
-53,870
-20,016
-212,868
Financing Cash Flow
-165,644
-185,011
-212,285
-191,765
28,595
End Cash Position
114,699
160,616
116,893
125,512
119,294
Capital Expenditure
-45,371
-28,071
-53,871
-23,170
-17,948
Issuance of Debt
-
-
0
30,000
-
Repayment of Debt
-26,667
-21,667
-43,333
-68,872
-
Free Cash Flow
246,331
228,610
203,665
194,829
132,068