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Active Biotech AB (DE:BTPC)
FRANKFURT:BTPC
Germany Market
BTPC
Active Biotech AB
RESEARCH TOOLSreports

Active Biotech AB (BTPC) Cash flow

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Active Biotech AB Cash Flow

DE:BTPC's free cash flow for Q3 2025 was kr-7.20M. For the 2025 fiscal year, DE:BTPC's free cash flow was decreased by kr5.34M and operating cash flow was kr-7.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -40.40Mkr -45.74Mkr -54.85Mkr -46.17Mkr -32.22M
Investing Cash Flow
kr 0.00kr 0.00kr -245.00Kkr 0.00kr 0.00
Financing Cash Flow
kr 31.60Mkr 40.16Mkr 43.76Mkr 73.09Mkr -1.25M
End Cash Position
kr 27.40Mkr 36.22Mkr 41.80Mkr 53.13Mkr 26.21M
Free Cash Flow
kr -40.40Mkr -45.74Mkr -55.09Mkr -46.17Mkr -32.22M
Currency in SEK

Active Biotech AB Cash Flow