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Litium AB (DE:5TW)
FRANKFURT:5TW
Germany Market
5TW
Litium AB
RESEARCH TOOLSreports

Litium AB (5TW) Cash flow

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Litium AB Cash Flow

DE:5TW's free cash flow for Q4 2025 was kr6.41M. For the 2025 fiscal year, DE:5TW's free cash flow was decreased by kr22.34M and operating cash flow was kr6.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 18.64Mkr 15.78Mkr 9.72Mkr -574.76Kkr -4.35M
Investing Cash Flow
kr -32.73Mkr -19.82Mkr -21.54Mkr -21.65Mkr -22.94M
Financing Cash Flow
kr 23.40Mkr 124.65Kkr -49.95Kkr 33.95Mkr 23.78M
End Cash Position
kr 16.41Mkr 7.10Mkr 11.02Mkr 22.88Mkr 11.16M
Free Cash Flow
kr 18.30Mkr -4.04Mkr -11.81Mkr -22.23Mkr -27.29M
Currency in SEK

Litium AB Cash Flow