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Softronic AB Class B (DE:SF7)
FRANKFURT:SF7
Germany Market
SF7
Softronic AB Class B
RESEARCH TOOLSreports

Softronic AB Class B (SF7) Cash flow

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Softronic AB Class B Cash Flow

DE:SF7's free cash flow for Q4 2025 was kr0.00. For the 2025 fiscal year, DE:SF7's free cash flow was decreased by kr-110.40M and operating cash flow was kr35.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Mar 23Dec 21
Operating Cash Flow
kr 85.20Mkr 114.37Mkr 56.20Mkr 80.61Mkr 111.27M
Investing Cash Flow
kr -25.10Mkr -3.97Mkr -700.00Kkr -8.19Mkr -2.38M
Financing Cash Flow
kr -84.20Mkr -82.87Mkr -64.60Mkr -86.03Mkr -178.06M
End Cash Position
kr 111.30Mkr 135.43Mkr 107.90Mkr 117.00Mkr 130.61M
Free Cash Flow
kr 0.00kr 110.40Mkr 55.50Mkr 72.82Mkr 109.29M
Currency in SEK

Softronic AB Class B Cash Flow