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BONESUPPORT HOLDING AB (BOEUF)
OTHER OTC:BOEUF
US Market
BOEUF
BONESUPPORT HOLDING AB
RESEARCH TOOLSreports

BONESUPPORT HOLDING AB (BOEUF) Cash flow

16 Followers

BONESUPPORT HOLDING AB Cash Flow

BOEUF's free cash flow for Q4 2025 was kr52.92M. For the 2025 fiscal year, BOEUF's free cash flow was decreased by kr158.82M and operating cash flow was kr53.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 221.30Mkr 65.76Mkr -18.26Mkr -46.98Mkr -83.42M
Investing Cash Flow
kr -5.88Mkr -6.26Mkr -6.06Mkr -3.28Mkr -3.42M
Financing Cash Flow
kr -58.04Mkr -4.81Mkr -6.70Mkr 42.78Mkr -61.56M
End Cash Position
kr 377.99Mkr 227.00Mkr 167.35Mkr 201.28Mkr 206.46M
Free Cash Flow
kr 218.74Mkr 59.92Mkr -24.32Mkr -50.26Mkr -86.84M
Currency in SEK

BONESUPPORT HOLDING AB Cash Flow