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Mekonomen AB (DE:1OM)
FRANKFURT:1OM
Germany Market
1OM
Mekonomen AB
RESEARCH TOOLSreports

Mekonomen AB (1OM) Cash flow

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Mekonomen AB Cash Flow

DE:1OM's free cash flow for Q3 2025 was kr377.00M. For the 2025 fiscal year, DE:1OM's free cash flow was decreased by kr142.00M and operating cash flow was kr428.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 1.38Bkr 1.25Bkr 1.05Bkr 1.23Bkr 1.63B
Investing Cash Flow
kr -112.00Mkr 213.00Mkr -1.53Bkr -201.00Mkr -186.00M
Financing Cash Flow
kr -1.29Bkr -1.59Bkr 286.00Mkr -569.00Mkr -1.34B
End Cash Position
kr 607.00Mkr 623.00Mkr 741.00Mkr 892.00Mkr 420.00M
Free Cash Flow
kr 1.16Bkr 1.02Bkr 840.00Mkr 1.05Bkr 1.47B
Currency in SEK

Mekonomen AB Cash Flow