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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 Q4 2025 was kr626.00M. For the 2025 fiscal year, AKBLF's free cash flow was decreased by kr588.00M and operating cash flow was kr722.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 1.82Bkr 1.21Bkr 667.00Mkr 416.00Mkr 468.00M
Investing Cash Flow
kr -385.00Mkr -1.42Bkr -375.00Mkr -351.00Mkr -266.00M
Financing Cash Flow
kr -760.00Mkr 310.00Mkr -31.00Mkr -42.00Mkr -311.00M
End Cash Position
kr 1.24Bkr 589.00Mkr 474.00Mkr 221.00Mkr 194.00M
Free Cash Flow
kr 1.54Bkr 953.00Mkr 288.00Mkr 63.00Mkr 205.00M
Currency in DKK

ALK-abello Cash Flow