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Nordisk Bergteknik AB Class B (DE:9LY)
FRANKFURT:9LY
Germany Market

Nordisk Bergteknik AB Class B (9LY) Cash flow

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Nordisk Bergteknik AB Class B Cash Flow

DE:9LY's free cash flow for Q4 2025 was kr115.00M. For the 2025 fiscal year, DE:9LY's free cash flow was decreased by kr-84.60M and operating cash flow was kr175.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 237.60Mkr 322.00Mkr 291.60Mkr 267.60Mkr 122.70M
Investing Cash Flow
kr -158.10Mkr -154.80Mkr -281.40Mkr -405.40Mkr -263.20M
Financing Cash Flow
kr -138.70Mkr -163.10Mkr -153.90Mkr -53.40Mkr 514.60M
End Cash Position
kr 58.30Mkr 118.50Mkr 114.50Mkr 262.80Mkr 451.10M
Free Cash Flow
kr 6.00Mkr 90.60Mkr 50.10Mkr 300.00Kkr -28.40M
Currency in SEK

Nordisk Bergteknik AB Class B Cash Flow