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Scandinavian Enviro Systems AB (DE:1HR)
FRANKFURT:1HR
Germany Market
1HR
Scandinavian Enviro Systems AB
RESEARCH TOOLSreports

Scandinavian Enviro Systems AB (1HR) Cash flow

2 Followers

Scandinavian Enviro Systems AB Cash Flow

DE:1HR's free cash flow for Q4 2025 was kr-26.32M. For the 2025 fiscal year, DE:1HR's free cash flow was decreased by kr-43.14M and operating cash flow was kr-26.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -71.21Mkr 54.24Mkr -57.80Mkr -65.74Mkr -41.30M
Investing Cash Flow
kr -134.79Mkr -193.01Mkr -39.01Mkr -32.78Mkr -14.43M
Financing Cash Flow
kr 204.18Mkr -816.00Kkr 281.73Mkr 5.25Mkr 139.40M
End Cash Position
kr 73.49Mkr 75.31Mkr 214.90Mkr 29.98Mkr 123.25M
Free Cash Flow
kr -73.49Mkr -30.35Mkr -96.81Mkr -98.66Mkr -55.73M
Currency in SEK

Scandinavian Enviro Systems AB Cash Flow