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

New Wave Group AB Class B (NWG0) Cash flow

3 Followers

New Wave Group AB Class B Cash Flow

DE:NWG0's free cash flow for Q4 2025 was kr237.00M. For the 2025 fiscal year, DE:NWG0's free cash flow was decreased by kr-929.60M and operating cash flow was kr534.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 653.00Mkr 1.28Bkr 963.80Mkr -360.00Mkr 1.21B
Investing Cash Flow
kr -938.00Mkr -296.80Mkr -220.90Mkr -522.20Mkr -114.20M
Financing Cash Flow
kr 316.00Mkr -830.10Mkr -785.40Mkr 934.10Mkr -1.11B
End Cash Position
kr 526.00Mkr 545.80Mkr 372.60Mkr 419.40Mkr 327.90M
Free Cash Flow
kr 39.00Mkr 968.60Mkr 728.90Mkr -494.20Mkr 1.08B
Currency in SEK

New Wave Group AB Class B Cash Flow