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Coor Service Management Holding AB (DE:COE)
FRANKFURT:COE
Germany Market
COE
Coor Service Management Holding AB
RESEARCH TOOLSreports

Coor Service Management Holding AB (COE) Cash flow

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2 Followers

Coor Service Management Holding AB Cash Flow

DE:COE's free cash flow for Q4 2025 was kr99.00M. For the 2025 fiscal year, DE:COE's free cash flow was decreased by kr502.00M and operating cash flow was kr99.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 675.00Mkr 288.00Mkr 587.00Mkr 676.00Mkr 737.00M
Investing Cash Flow
kr -91.00Mkr -115.00Mkr -361.00Mkr -131.00Mkr -713.00M
Financing Cash Flow
kr -339.00Mkr -520.00Mkr -144.00Mkr -767.00Mkr 159.00M
End Cash Position
kr 385.00Mkr 212.00Mkr 534.00Mkr 484.00Mkr 628.00M
Free Cash Flow
kr 675.00Mkr 173.00Mkr 551.00Mkr 577.00Mkr 667.00M
Currency in SEK

Coor Service Management Holding AB Cash Flow