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Q-linea AB (DE:3F80)
FRANKFURT:3F80
Germany Market
3F80
Q-linea AB
RESEARCH TOOLSreports

Q-linea AB (3F80) Cash flow

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Q-linea AB Cash Flow

DE:3F80's free cash flow for Q4 2025 was kr-39.73M. For the 2025 fiscal year, DE:3F80's free cash flow was decreased by kr17.81M and operating cash flow was kr-39.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -162.12Mkr -182.50Mkr -228.52Mkr -250.86Mkr -255.05M
Investing Cash Flow
kr -7.22Mkr -5.04Mkr -7.77Mkr 315.25Mkr -23.82M
Financing Cash Flow
kr 402.12Mkr 131.27Mkr 245.41Mkr -6.60Mkr 283.81M
End Cash Position
kr 258.11Mkr 25.66Mkr 81.89Mkr 72.88Mkr 15.09M
Free Cash Flow
kr -169.68Mkr -187.49Mkr -236.86Mkr -268.11Mkr -267.02M
Currency in SEK

Q-linea AB Cash Flow