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S2Medical AB Class B (DE:S21)
FRANKFURT:S21
Germany Market
S21
S2Medical AB Class B
RESEARCH TOOLSreports

S2Medical AB Class B (S21) Cash flow

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S2Medical AB Class B Cash Flow

DE:S21's free cash flow for Q2 2025 was kr284.00K. For the 2025 fiscal year, DE:S21's free cash flow was decreased by kr-2.49M and operating cash flow was kr1.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 675.00Kkr 3.12Mkr -16.52Mkr -28.13Mkr -19.67M
Investing Cash Flow
kr -2.02Mkr -634.00Kkr -1.15Mkr -1.76Mkr -3.02M
Financing Cash Flow
kr 1.25Mkr -5.54Mkr 15.47Mkr 24.14Mkr 6.85M
End Cash Position
kr 907.00Kkr 1.00Mkr 1.52Mkr 3.72Mkr 9.48M
Free Cash Flow
kr 0.00kr 2.49Mkr -17.67Mkr -30.03Mkr -22.76M
Currency in SEK

S2Medical AB Class B Cash Flow