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BONESUPPORT HOLDING AB (DE:2B4)
FRANKFURT:2B4
Germany Market

BONESUPPORT HOLDING AB (2B4) Cash flow

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BONESUPPORT HOLDING AB Cash Flow

DE:2B4's free cash flow for Q4 2025 was kr52.92M. For the 2025 fiscal year, DE:2B4's free cash flow was decreased by kr158.82M and operating cash flow was kr53.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 221.30Mkr 65.76Mkr -18.26Mkr -46.98Mkr -83.42M
Investing Cash Flow
kr -5.88Mkr -6.26Mkr -6.06Mkr -3.28Mkr -3.42M
Financing Cash Flow
kr -58.04Mkr -4.81Mkr -6.70Mkr 42.78Mkr -61.56M
End Cash Position
kr 377.99Mkr 227.00Mkr 167.35Mkr 201.28Mkr 206.46M
Free Cash Flow
kr 218.74Mkr 59.92Mkr -24.32Mkr -50.26Mkr -86.84M
Currency in SEK

BONESUPPORT HOLDING AB Cash Flow