Stockholm - Delayed Quote SEK

Qben Infra AB (publ) (QBEN.ST)

10.45
-1.05
(-9.13%)
At close: May 23 at 5:22:53 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
99,459
99,459
1,667
528
Investing Cash Flow
64,101
64,101
-21,941
31,844
Financing Cash Flow
445,832
445,832
-2,020
-56,255
End Cash Position
612,164
612,164
2,790
25,085
Capital Expenditure
-8,708
-8,708
-302
-4,429
Issuance of Capital Stock
10,660
10,660
--
--
Issuance of Debt
590,016
590,016
10,400
0
Repayment of Debt
-116,300
-116,300
-6,667
-24,583
Free Cash Flow
90,751
90,751
1,365
-3,901
12/31/2022 - 11/29/2024

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