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Alimak Group AB (DE:2GP)
FRANKFURT:2GP
Germany Market
2GP
Alimak Group AB
RESEARCH TOOLSreports

Alimak Group AB (2GP) Cash flow

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Alimak Group AB Cash Flow

DE:2GP's free cash flow for Q4 2025 was kr184.00M. For the 2025 fiscal year, DE:2GP's free cash flow was decreased by kr-370.00M and operating cash flow was kr276.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 829.00Mkr 1.15Bkr 1.07Bkr 501.00Mkr 645.90M
Investing Cash Flow
kr -242.00Mkr -130.00Mkr -193.00Mkr -5.73Bkr -103.80M
Financing Cash Flow
kr -454.00Mkr -686.00Mkr -986.00Mkr 5.74Bkr -438.40M
End Cash Position
kr 1.16Bkr 1.09Bkr 739.00Mkr 869.00Mkr 348.50M
Free Cash Flow
kr 653.00Mkr 1.02Bkr 876.00Mkr 424.00Mkr 578.60M
Currency in SEK

Alimak Group AB Cash Flow