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New Wave Group AB Class B (DE:NWG0)
FRANKFURT:NWG0
Germany Market

New Wave Group AB Class B (NWG0) Cash flow

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New Wave Group AB Class B Cash Flow

DE:NWG0's free cash flow for Q3 2025 was kr-354.00M. For the 2025 fiscal year, DE:NWG0's free cash flow was decreased by kr239.70M and operating cash flow was kr-249.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 1.28Bkr 963.80Mkr -360.00Mkr 1.21Bkr 1.21B
Investing Cash Flow
kr -296.80Mkr -220.90Mkr -522.20Mkr -114.20Mkr -57.50M
Financing Cash Flow
kr -830.10Mkr -785.40Mkr 934.10Mkr -1.11Bkr -1.16B
End Cash Position
kr 545.80Mkr 372.60Mkr 419.40Mkr 327.90Mkr 325.10M
Free Cash Flow
kr 968.60Mkr 728.90Mkr -494.20Mkr 1.08Bkr 1.15B
Currency in SEK

New Wave Group AB Class B Cash Flow