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Freemelt Holding AB (DE:9HX)
FRANKFURT:9HX
Germany Market
9HX
Freemelt Holding AB
RESEARCH TOOLSreports

Freemelt Holding AB (9HX) Cash flow

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Freemelt Holding AB Cash Flow

DE:9HX's free cash flow for Q4 2025 was kr-8.90M. For the 2025 fiscal year, DE:9HX's free cash flow was decreased by kr6.21M and operating cash flow was kr-6.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -34.70Mkr -37.78Mkr -16.55Mkr -29.44Mkr -18.03M
Investing Cash Flow
kr -23.74Mkr -36.74Mkr -25.13Mkr -16.63Mkr -8.15M
Financing Cash Flow
kr 73.98Mkr 56.98Mkr 64.74Mkr 20.00Kkr 83.03M
End Cash Position
kr 32.10Mkr 16.63Mkr 34.07Mkr 10.92Mkr 56.90M
Free Cash Flow
kr -39.20Mkr -45.41Mkr -41.69Mkr -46.07Mkr -29.20M
Currency in SEK

Freemelt Holding AB Cash Flow