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CellaVision AB (CLVSF)
OTHER OTC:CLVSF
US Market
CLVSF
CellaVision AB
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CellaVision AB (CLVSF) Cash flow

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CellaVision AB Cash Flow

CLVSF's free cash flow for Q4 2025 was kr32.64M. For the 2025 fiscal year, CLVSF's free cash flow was decreased by kr61.03M and operating cash flow was kr51.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 200.53Mkr 198.44Mkr 196.44Mkr 137.28Mkr 159.72M
Investing Cash Flow
kr -86.16Mkr -76.01Mkr -85.53Mkr -70.01Mkr -84.34M
Financing Cash Flow
kr -74.59Mkr -95.09Mkr -97.04Mkr -90.41Mkr -48.48M
End Cash Position
kr 188.22Mkr 149.43Mkr 121.64Mkr 108.05Mkr 130.29M
Free Cash Flow
kr 181.72Mkr 120.69Mkr 109.96Mkr 67.85Mkr 75.41M
Currency in SEK

CellaVision AB Cash Flow