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Svenska Aerogel Holding AB (DE:5L80)
FRANKFURT:5L80
Germany Market
5L80
Svenska Aerogel Holding AB
RESEARCH TOOLSreports

Svenska Aerogel Holding AB (5L80) Cash flow

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Svenska Aerogel Holding AB Cash Flow

DE:5L80's free cash flow for Q4 2025 was kr-7.26M. For the 2025 fiscal year, DE:5L80's free cash flow was decreased by kr2.34M and operating cash flow was kr-6.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -25.66Mkr -28.30Mkr -37.88Mkr -37.34Mkr -31.13M
Investing Cash Flow
kr -456.00Kkr -152.00Kkr -419.00Kkr -4.12Mkr -2.89M
Financing Cash Flow
kr 32.87Mkr 23.97Mkr 30.27Mkr 21.34Mkr 41.34M
End Cash Position
kr 8.30Mkr 1.54Mkr 6.03Mkr 14.05Mkr 34.17M
Free Cash Flow
kr -26.11Mkr -28.45Mkr -38.30Mkr -41.46Mkr -33.84M
Currency in SEK

Svenska Aerogel Holding AB Cash Flow