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FM Mattsson Mora Group AB Class B (DE:1FS0)
FRANKFURT:1FS0
Germany Market
1FS0
FM Mattsson Mora Group AB Class B
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FM Mattsson Mora Group AB Class B (1FS0) Cash flow

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FM Mattsson Mora Group AB Class B Cash Flow

DE:1FS0's free cash flow for Q4 2025 was kr99.60M. For the 2025 fiscal year, DE:1FS0's free cash flow was decreased by kr27.70M and operating cash flow was kr106.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 255.00Mkr 238.40Mkr 266.14Mkr 107.75Mkr 275.90M
Investing Cash Flow
kr -38.20Mkr -50.24Mkr -49.61Mkr -87.43Mkr -123.67M
Financing Cash Flow
kr -121.30Mkr -157.77Mkr -151.75Mkr -144.44Mkr -162.42M
End Cash Position
kr 247.00Mkr 159.20Mkr 135.20Mkr 69.65Mkr 193.87M
Free Cash Flow
kr 216.20Mkr 188.50Mkr 216.00Mkr 33.03Mkr 228.29M
Currency in SEK

FM Mattsson Mora Group AB Class B Cash Flow