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BioArctic AB Class B (DE:B9A)
FRANKFURT:B9A
Germany Market
B9A
BioArctic AB Class B
RESEARCH TOOLSreports

BioArctic AB Class B (B9A) Cash flow

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17 Followers

BioArctic AB Class B Cash Flow

DE:B9A's free cash flow for Q4 2025 was kr0.00. For the 2025 fiscal year, DE:B9A's free cash flow was decreased by kr342.97M and operating cash flow was kr313.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 1.43Bkr -316.33Mkr 309.69Mkr -31.64Mkr -140.46M
Investing Cash Flow
kr -894.65Mkr 205.63Mkr -507.49Mkr -12.76Mkr -4.41M
Financing Cash Flow
kr 26.91Mkr 5.69Mkr 14.06Mkr -2.81Mkr -7.39M
End Cash Position
kr 1.04Bkr 512.93Mkr 611.57Mkr 805.39Mkr 848.40M
Free Cash Flow
kr 0.00kr -342.97Mkr 302.25Mkr -44.38Mkr -144.84M
Currency in SEK

BioArctic AB Class B Cash Flow