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Stenhus Fastigheter i Norden AB (DE:6XXH)
FRANKFURT:6XXH
Germany Market

Stenhus Fastigheter i Norden AB (6XXH) Cash flow

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Stenhus Fastigheter i Norden AB Cash Flow

DE:6XXH's free cash flow for Q3 2025 was kr126.61M. For the 2025 fiscal year, DE:6XXH's free cash flow was decreased by kr-88.68M and operating cash flow was kr127.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 254.87Mkr 345.15Mkr 292.90Mkr 192.86Mkr 28.96M
Investing Cash Flow
kr 280.39Mkr 527.86Mkr -782.11Mkr -4.75Bkr -1.56B
Financing Cash Flow
kr -616.51Mkr -861.23Mkr 449.75Mkr 4.44Bkr 1.98B
End Cash Position
kr 224.94Mkr 306.19Mkr 294.41Mkr 333.87Mkr 451.58M
Free Cash Flow
kr 254.87Mkr 343.55Mkr 288.34Mkr 192.28Mkr 28.93M
Currency in SEK

Stenhus Fastigheter i Norden AB Cash Flow