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Sprint Bioscience AB (DE:5JA1)
FRANKFURT:5JA1
Germany Market
5JA1
Sprint Bioscience AB
RESEARCH TOOLSreports

Sprint Bioscience AB (5JA1) Cash flow

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Sprint Bioscience AB Cash Flow

DE:5JA1's free cash flow for Q3 2025 was kr-13.89M. For the 2025 fiscal year, DE:5JA1's free cash flow was decreased by kr-45.07M and operating cash flow was kr-13.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -23.36Mkr 22.87Mkr -59.05Mkr -40.12Mkr -32.22M
Investing Cash Flow
kr -1.30Mkr -2.45Mkr 0.00kr -2.71Mkr 0.00
Financing Cash Flow
kr -225.00Kkr 24.00Kkr 17.90Mkr 86.39Mkr 50.92M
End Cash Position
kr 25.06Mkr 49.93Mkr 29.49Mkr 70.64Mkr 27.07M
Free Cash Flow
kr -24.65Mkr 20.42Mkr -59.05Mkr -42.82Mkr -32.22M
Currency in SEK

Sprint Bioscience AB Cash Flow