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Karnov Group AB (DE:3UA)
FRANKFURT:3UA
Germany Market
3UA
Karnov Group AB
RESEARCH TOOLSreports

Karnov Group AB (3UA) Cash flow

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Karnov Group AB Cash Flow

DE:3UA's free cash flow for Q3 2025 was kr-48.80M. For the 2025 fiscal year, DE:3UA's free cash flow was decreased by kr-26.20M and operating cash flow was kr-11.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 315.50Mkr 337.00Mkr 275.95Mkr 314.16Mkr 378.99M
Investing Cash Flow
kr -601.90Mkr -220.90Mkr -1.74Bkr -385.45Mkr -112.35M
Financing Cash Flow
kr 235.80Mkr -337.70Mkr 1.15Bkr 467.64Mkr 235.45M
End Cash Position
kr 402.80Mkr 450.60Mkr 671.20Mkr 951.47Mkr 552.92M
Free Cash Flow
kr 147.80Mkr 174.00Mkr 182.88Mkr 250.81Mkr 296.35M
Currency in SEK

Karnov Group AB Cash Flow