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ALK-abello A/S Class B (AKBLF)
OTHER OTC:AKBLF
US Market
AKBLF
ALK-abello
RESEARCH TOOLSreports

ALK-abello (AKBLF) Cash flow

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14 Followers

ALK-abello Cash Flow

AKBLF's free cash flow for Q3 2025 was kr312.00M. For the 2025 fiscal year, AKBLF's free cash flow was decreased by kr665.00M and operating cash flow was kr386.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 1.21Bkr 667.00Mkr 416.00Mkr 468.00Mkr 301.00M
Investing Cash Flow
kr -1.42Bkr -375.00Mkr -351.00Mkr -266.00Mkr -245.00M
Financing Cash Flow
kr 310.00Mkr -31.00Mkr -42.00Mkr -311.00Mkr -62.00M
End Cash Position
kr 589.00Mkr 474.00Mkr 221.00Mkr 194.00Mkr 298.00M
Free Cash Flow
kr 953.00Mkr 288.00Mkr 63.00Mkr 205.00Mkr 79.00M
Currency in DKK

ALK-abello Cash Flow