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Clinical Laserthermia Systems AB Class B (DE:LS60)
FRANKFURT:LS60
Germany Market

Clinical Laserthermia Systems AB Class B (LS60) Cash flow

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Clinical Laserthermia Systems AB Class B Cash Flow

DE:LS60's free cash flow for Q4 2025 was kr-11.67M. For the 2025 fiscal year, DE:LS60's free cash flow was decreased by kr23.01M and operating cash flow was kr-10.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -33.20Mkr -56.45Mkr -66.45Mkr -70.69Mkr -66.17M
Investing Cash Flow
kr -2.80Mkr -7.47Mkr -5.50Mkr -886.00Kkr -408.00K
Financing Cash Flow
kr 35.04Mkr 71.10Mkr 76.69Mkr 61.84Mkr 85.88M
End Cash Position
kr 21.55Mkr 22.51Mkr 15.33Mkr 10.59Mkr 31.16M
Free Cash Flow
kr -35.91Mkr -58.92Mkr -71.95Mkr -71.25Mkr -66.73M
Currency in SEK

Clinical Laserthermia Systems AB Class B Cash Flow