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CTEK AB (DE:1F7)
FRANKFURT:1F7
Germany Market
1F7
CTEK AB
RESEARCH TOOLSreports

CTEK AB (1F7) Cash flow

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CTEK AB Cash Flow

DE:1F7's free cash flow for Q4 2025 was kr129.40M. For the 2025 fiscal year, DE:1F7's free cash flow was decreased by kr90.40M and operating cash flow was kr130.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 151.40Mkr 122.70Mkr 135.20Mkr -46.60Mkr -28.40M
Investing Cash Flow
kr -57.80Mkr -68.80Mkr -82.50Mkr -115.70Mkr -66.80M
Financing Cash Flow
kr -59.10Mkr -108.20Mkr 134.60Mkr 115.20Mkr 50.30M
End Cash Position
kr 165.90Mkr 141.80Mkr 192.30Mkr 10.00Mkr 53.50M
Free Cash Flow
kr 144.10Mkr 53.70Mkr 49.70Mkr -165.10Mkr -95.40M
Currency in SEK

CTEK AB Cash Flow