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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 Q3 2025 was kr-17.29M. For the 2025 fiscal year, DE:5J3's free cash flow was decreased by kr-5.44M and operating cash flow was kr-17.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -57.38Mkr -51.98Mkr -44.47Mkr -39.50Mkr -33.86M
Investing Cash Flow
kr -428.00Kkr -383.00Kkr -381.00Kkr -526.00Kkr 858.00K
Financing Cash Flow
kr 34.91Mkr 67.68Mkr -2.48Mkr 64.22Mkr 47.90M
End Cash Position
kr 11.24Mkr 34.12Mkr 18.83Mkr 65.61Mkr 41.43M
Free Cash Flow
kr -57.81Mkr -52.37Mkr -44.85Mkr -40.12Mkr -34.16M
Currency in SEK

SciBase Holding AB Cash Flow