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Climeon AB (CLMOF)
OTHER OTC:CLMOF
US Market
CLMOF
Climeon AB
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Climeon AB (CLMOF) Cash flow

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17 Followers

Climeon AB Cash Flow

CLMOF's free cash flow for Q3 2025 was kr-13.90M. For the 2025 fiscal year, CLMOF's free cash flow was decreased by kr741.00K and operating cash flow was kr-11.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -83.37Mkr -90.04Mkr -70.71Mkr -126.40Mkr -107.64M
Investing Cash Flow
kr -30.53Mkr -22.44Mkr -37.13Mkr -42.54Mkr -19.89M
Financing Cash Flow
kr 62.69Mkr 50.73Mkr 95.19Mkr 21.65Mkr 318.98M
End Cash Position
kr 26.34Mkr 77.55Mkr 139.34Mkr 151.98Mkr 299.22M
Free Cash Flow
kr -114.15Mkr -114.89Mkr -108.90Mkr -170.14Mkr -146.99M
Currency in SEK

Climeon AB Cash Flow