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Alligo AB Class B (DE:1MH)
FRANKFURT:1MH
Germany Market
1MH
Alligo AB Class B
RESEARCH TOOLSreports

Alligo AB Class B (1MH) Cash flow

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Alligo AB Class B Cash Flow

DE:1MH's free cash flow for Q4 2025 was kr498.00M. For the 2025 fiscal year, DE:1MH's free cash flow was decreased by kr-164.00M and operating cash flow was kr538.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 22Dec 21Mar 20
Operating Cash Flow
kr 798.00Mkr 952.00Mkr 507.00Mkr 943.00Mkr 1.19B
Investing Cash Flow
kr -399.00Mkr -541.00Mkr -296.00Mkr -345.00Mkr -1.91B
Financing Cash Flow
kr -573.00Mkr -117.00Mkr -281.00Mkr -629.00Mkr 1.06B
End Cash Position
kr 486.00Mkr 670.00Mkr 215.00Mkr 345.00Mkr 1.16B
Free Cash Flow
kr 695.00Mkr 859.00Mkr 361.00Mkr 785.00Mkr 1.06B
Currency in SEK

Alligo AB Class B Cash Flow