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AB Sagax Class A (DE:EFEA)
STUTTGART:EFEA
Germany Market
EFEA
AB Sagax Class A
RESEARCH TOOLSreports

AB Sagax Class A (EFEA) Cash flow

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AB Sagax Class A Cash Flow

DE:EFEA's free cash flow for Q3 2025 was kr1.01B. For the 2025 fiscal year, DE:EFEA's free cash flow was decreased by kr-5.00M and operating cash flow was kr1.01B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 3.35Bkr 3.56Bkr 3.23Bkr 2.38Bkr 2.56B
Investing Cash Flow
kr -5.73Bkr -4.75Bkr -5.90Bkr -7.02Bkr -5.54B
Financing Cash Flow
kr 2.64Bkr 1.14Bkr 2.67Bkr 4.70Bkr 2.93B
End Cash Position
kr 287.00Mkr 28.00Mkr 76.00Mkr 84.00Mkr 24.00M
Free Cash Flow
kr 3.30Bkr 3.31Bkr 3.17Bkr 2.36Bkr 2.55B
Currency in SEK

AB Sagax Class A Cash Flow