tiprankstipranks
Instalco AB (DE:4IIA)
FRANKFURT:4IIA
Germany Market
4IIA
Instalco AB
RESEARCH TOOLSreports

Instalco AB (4IIA) Cash flow

1 Followers

Instalco AB Cash Flow

DE:4IIA's free cash flow for Q4 2025 was kr451.00M. For the 2025 fiscal year, DE:4IIA's free cash flow was decreased by kr189.00M and operating cash flow was kr451.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 1.01Bkr 946.00Mkr 999.00Mkr 753.00Mkr 610.00M
Investing Cash Flow
kr -348.00Mkr -297.00Mkr -1.29Bkr -1.08Bkr -971.00M
Financing Cash Flow
kr -487.00Mkr -706.00Mkr -85.00Mkr 240.00Mkr 657.00M
End Cash Position
kr 348.00Mkr 208.00Mkr 267.00Mkr 631.00Mkr 695.00M
Free Cash Flow
kr 1.01Bkr 821.00Mkr 890.00Mkr 689.00Mkr 584.00M
Currency in SEK

Instalco AB Cash Flow