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SpectraCure AB (DE:2OK)
FRANKFURT:2OK
Germany Market
2OK
SpectraCure AB
RESEARCH TOOLSreports

SpectraCure AB (2OK) Cash flow

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SpectraCure AB Cash Flow

DE:2OK's free cash flow for Q3 2025 was kr-18.07M. For the 2025 fiscal year, DE:2OK's free cash flow was decreased by kr-2.66M and operating cash flow was kr-18.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -21.83Mkr -18.68Mkr -22.96Mkr -18.60Mkr -9.40M
Investing Cash Flow
kr -15.28Mkr -15.56Mkr -11.35Mkr -8.49Mkr -10.58M
Financing Cash Flow
kr -1.57Mkr -1.99Mkr -2.20Mkr -453.00Kkr 123.02M
End Cash Position
kr 18.27Mkr 56.95Mkr 93.18Mkr 129.69Mkr 157.24M
Free Cash Flow
kr -37.10Mkr -34.45Mkr -33.08Mkr -27.09Mkr -19.99M
Currency in SEK

SpectraCure AB Cash Flow