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QleanAir AB (DE:9ZJ)
FRANKFURT:9ZJ
Germany Market
9ZJ
QleanAir AB
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QleanAir AB (9ZJ) Cash flow

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QleanAir AB Cash Flow

DE:9ZJ's free cash flow for Q4 2025 was kr23.19M. For the 2025 fiscal year, DE:9ZJ's free cash flow was decreased by kr51.82M and operating cash flow was kr24.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 80.07Mkr 39.74Mkr 62.65Mkr 29.73Mkr 104.15M
Investing Cash Flow
kr -19.08Mkr -23.83Mkr -23.79Mkr -28.29Mkr -28.30M
Financing Cash Flow
kr -67.74Mkr -21.25Mkr -46.24Mkr -6.56Mkr -59.20M
End Cash Position
kr 39.53Mkr 52.04Mkr 56.88Mkr 66.96Mkr 69.66M
Free Cash Flow
kr 67.73Mkr 15.92Mkr 38.86Mkr 1.44Mkr 75.86M
Currency in SEK

QleanAir AB Cash Flow