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OEM International AB Class B (DE:OEA1)
FRANKFURT:OEA1
Germany Market

OEM International AB Class B (OEA1) Cash flow

1 Followers

OEM International AB Class B Cash Flow

DE:OEA1's free cash flow for Q4 2025 was kr221.00M. For the 2025 fiscal year, DE:OEA1's free cash flow was decreased by kr48.00M and operating cash flow was kr256.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 763.00Mkr 692.00Mkr 790.70Mkr 262.50Mkr 319.30M
Investing Cash Flow
kr -171.00Mkr -68.00Mkr -149.00Mkr -152.70Mkr -54.30M
Financing Cash Flow
kr -319.00Mkr -307.00Mkr -515.50Mkr -152.60Mkr -498.40M
End Cash Position
kr 812.00Mkr 557.00Mkr 232.50Mkr 108.90Mkr 144.80M
Free Cash Flow
kr 705.00Mkr 657.00Mkr 736.40Mkr 241.10Mkr 265.60M
Currency in SEK

OEM International AB Class B Cash Flow