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Nordic Iron Ore AB (DE:NIO)
FRANKFURT:NIO
Germany Market
NIO
Nordic Iron Ore AB
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Nordic Iron Ore AB (NIO) Cash flow

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Nordic Iron Ore AB Cash Flow

DE:NIO's free cash flow for Q4 2025 was kr0.00. For the 2025 fiscal year, DE:NIO's free cash flow was decreased by kr12.06M and operating cash flow was kr-4.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -10.84Mkr -11.81Mkr -8.29Mkr -8.38Mkr -9.11M
Investing Cash Flow
kr -58.97Mkr -3.65Mkr -2.06Mkr -4.96Mkr -3.53M
Financing Cash Flow
kr 0.00kr 126.30Mkr 8.50Mkr 13.25Mkr 10.25M
End Cash Position
kr 41.90Mkr 111.70Mkr 866.00Kkr 2.72Mkr 2.81M
Free Cash Flow
kr 0.00kr -12.06Mkr -8.34Mkr -13.34Mkr -12.63M
Currency in SEK

Nordic Iron Ore AB Cash Flow