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SoftwareOne Holding Ltd. (CH:SWON)
:SWON
Switzerland Market
SWON
SoftwareOne Holding Ltd.
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SoftwareOne Holding Ltd. (SWON) Cash flow

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SoftwareOne Holding Ltd. Cash Flow

CH:SWON's free cash flow for Q4 2025 was CHF146.12M. For the 2025 fiscal year, CH:SWON's free cash flow was decreased by CHF177.78M and operating cash flow was CHF181.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF 268.60MCHF 34.69MCHF 77.28MCHF 91.07MCHF 158.05M
Investing Cash Flow
CHF -385.00MCHF -72.68MCHF -89.69MCHF -11.79MCHF -144.90M
Financing Cash Flow
CHF 273.40MCHF 39.18MCHF -35.53MCHF -97.44MCHF -94.93M
End Cash Position
CHF 419.10MCHF 271.31MCHF 267.39MCHF 325.79MCHF 350.35M
Free Cash Flow
CHF 203.10MCHF 25.32MCHF 20.05MCHF 43.80MCHF 124.76M
Currency in CHF

SoftwareOne Holding Ltd. Cash Flow