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

OEM International AB Class B (OEA1) Cash flow

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1 Followers

OEM International AB Class B Cash Flow

DE:OEA1's free cash flow for Q3 2025 was kr169.00M. For the 2025 fiscal year, DE:OEA1's free cash flow was decreased by kr-79.40M and operating cash flow was kr180.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 692.00Mkr 790.70Mkr 262.50Mkr 319.30Mkr 468.80M
Investing Cash Flow
kr -68.00Mkr -149.00Mkr -152.70Mkr -54.30Mkr -34.30M
Financing Cash Flow
kr -307.00Mkr -515.50Mkr -152.60Mkr -498.40Mkr -97.10M
End Cash Position
kr 557.00Mkr 232.50Mkr 108.90Mkr 144.80Mkr 376.10M
Free Cash Flow
kr 657.00Mkr 736.40Mkr 241.10Mkr 265.60Mkr 459.70M
Currency in SEK

OEM International AB Class B Cash Flow