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NOTE AB (DE:NQA)
FRANKFURT:NQA
Germany Market
NQA
NOTE AB
RESEARCH TOOLSreports

NOTE AB (NQA) Cash flow

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NOTE AB Cash Flow

DE:NQA's free cash flow for Q3 2025 was kr109.00M. For the 2025 fiscal year, DE:NQA's free cash flow was decreased by kr248.31M and operating cash flow was kr133.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 601.59Mkr 341.84Mkr 49.79Mkr -33.13Mkr 188.70M
Investing Cash Flow
kr -137.56Mkr -243.64Mkr -80.96Mkr -108.79Mkr -16.96M
Financing Cash Flow
kr -235.71Mkr -11.84Mkr 14.50Mkr 168.22Mkr -171.86M
End Cash Position
kr 411.18Mkr 169.84Mkr 87.66Mkr 99.17Mkr 67.74M
Free Cash Flow
kr 495.19Mkr 246.88Mkr 2.67Mkr -61.77Mkr 171.74M
Currency in SEK

NOTE AB Cash Flow