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Bong AB (DE:20L)
FRANKFURT:20L
Germany Market
20L
Bong AB
RESEARCH TOOLSreports

Bong AB (20L) Cash flow

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2 Followers

Bong AB Cash Flow

DE:20L's free cash flow for Q4 2025 was kr43.80M. For the 2025 fiscal year, DE:20L's free cash flow was decreased by kr44.70M and operating cash flow was kr53.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 104.90Mkr 70.60Mkr 82.89Mkr 111.28Mkr 66.70M
Investing Cash Flow
kr -14.30Mkr -32.30Mkr -19.67Mkr -38.87Mkr -7.01M
Financing Cash Flow
kr -74.90Mkr -67.50Mkr -80.49Mkr -72.88Mkr -37.41M
End Cash Position
kr 111.70Mkr 103.60Mkr 129.36Mkr 144.72Mkr 135.28M
Free Cash Flow
kr 69.20Mkr 24.50Mkr 53.56Mkr 59.69Mkr 45.15M
Currency in SEK

Bong AB Cash Flow