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Catella AB Class B (DE:SKVB)
FRANKFURT:SKVB
Germany Market
SKVB
Catella AB Class B
RESEARCH TOOLSreports

Catella AB Class B (SKVB) Cash flow

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Catella AB Class B Cash Flow

DE:SKVB's free cash flow for Q3 2025 was kr13.00M. For the 2025 fiscal year, DE:SKVB's free cash flow was decreased by kr246.00M and operating cash flow was kr18.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 116.00Mkr -130.00Mkr 140.00Mkr -31.00Mkr 165.00M
Investing Cash Flow
kr 27.00Mkr -315.00Mkr -11.00Mkr -1.52Bkr 44.00M
Financing Cash Flow
kr -64.00Mkr -554.00Mkr 150.00Mkr 1.11Bkr 315.00M
End Cash Position
kr 901.00Mkr 796.00Mkr 1.79Bkr 1.44Bkr 1.86B
Free Cash Flow
kr 90.00Mkr -156.00Mkr 116.00Mkr -45.00Mkr 142.00M
Currency in SEK

Catella AB Class B Cash Flow