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Oscar Properties Holding AB (publ) (OP.ST)

Stockholm - Stockholm Real Time Price. Currency in SEK
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2.9200-0.1450 (-4.73%)
As of 01:18PM CEST. Market open.
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Operating Cash Flow
-156,500
6,700
-36,200
270,900
267,500
Investing Cash Flow
-3,459,600
-4,744,300
-1,392,600
222,200
-183,700
Financing Cash Flow
3,605,700
4,740,500
1,472,300
-529,900
-462,000
End Cash Position
67,500
112,800
109,900
64,900
101,700
Capital Expenditure
-
-2,700
-
-
-40,900
Issuance of Capital Stock
822,500
998,900
325,800
185,800
2,100
Issuance of Debt
3,868,600
4,461,400
1,601,400
64,400
166,500
Repayment of Debt
-1,085,400
-719,800
-445,300
-760,800
-581,900
Repurchase of Capital Stock
-
-
0
-
-
Free Cash Flow
-157,200
4,000
-36,200
270,900
226,600
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