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SciBase Holding AB (DE:5J3)
FRANKFURT:5J3
Germany Market
5J3
SciBase Holding AB
RESEARCH TOOLSreports

SciBase Holding AB (5J3) Cash flow

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SciBase Holding AB Cash Flow

DE:5J3's free cash flow for Q4 2025 was kr-21.05M. For the 2025 fiscal year, DE:5J3's free cash flow was decreased by kr-27.00M and operating cash flow was kr-20.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -84.58Mkr -57.38Mkr -51.98Mkr -44.47Mkr -39.50M
Investing Cash Flow
kr -228.00Kkr -428.00Kkr -383.00Kkr -381.00Kkr -526.00K
Financing Cash Flow
kr 96.29Mkr 34.91Mkr 67.68Mkr -2.48Mkr 64.22M
End Cash Position
kr 22.60Mkr 11.24Mkr 34.12Mkr 18.83Mkr 65.61M
Free Cash Flow
kr -84.81Mkr -57.81Mkr -52.37Mkr -44.85Mkr -40.12M
Currency in SEK

SciBase Holding AB Cash Flow