Stockholm - Delayed Quote SEK
Wästbygg Gruppen AB (publ) (WBGR-B.ST)
8.44
+0.06
+(0.72%)
At close: May 2 at 4:54:24 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
88,000
88,000
-717,000
-891,000
-319,000
Investing Cash Flow
-69,000
-69,000
-36,000
--
-166,000
Financing Cash Flow
-35,000
-35,000
412,000
524,000
520,000
End Cash Position
178,000
178,000
194,000
534,000
897,000
Capital Expenditure
-65,000
-65,000
-24,000
-8,000
-27,000
Issuance of Debt
426,000
426,000
520,000
662,000
688,000
Repayment of Debt
-461,000
-461,000
-55,000
-2,000
--
Repurchase of Capital Stock
--
--
--
-24,000
-61,000
Free Cash Flow
23,000
23,000
-741,000
-899,000
-346,000
12/31/2021 - 10/13/2020
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