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Kjell Group AB (DE:4HE)
FRANKFURT:4HE
Germany Market
4HE
Kjell Group AB
RESEARCH TOOLSreports

Kjell Group AB (4HE) Cash flow

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Kjell Group AB Cash Flow

DE:4HE's free cash flow for Q4 2025 was kr183.32M. For the 2025 fiscal year, DE:4HE's free cash flow was decreased by kr-41.15M and operating cash flow was kr191.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 167.05Mkr 139.16Mkr 259.71Mkr 242.25Mkr 152.29M
Investing Cash Flow
kr -102.20Mkr -17.96Mkr -24.10Mkr -118.15Mkr -291.94M
Financing Cash Flow
kr 38.26Mkr -139.41Mkr -155.15Mkr -204.40Mkr -10.25M
End Cash Position
kr 271.20Mkr 178.83Mkr 196.28Mkr 117.62Mkr 193.77M
Free Cash Flow
kr 80.05Mkr 121.20Mkr 235.61Mkr 198.04Mkr 103.21M
Currency in SEK

Kjell Group AB Cash Flow