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Studsvik AB (DE:SUD)
FRANKFURT:SUD
Germany Market
SUD
Studsvik AB
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Studsvik AB (SUD) Cash flow

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Studsvik AB Cash Flow

DE:SUD's free cash flow for Q4 2025 was kr44.50M. For the 2025 fiscal year, DE:SUD's free cash flow was decreased by kr138.21M and operating cash flow was kr54.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 119.90Mkr 21.69Mkr 82.39Mkr 242.00Kkr 113.70M
Investing Cash Flow
kr -21.50Mkr -99.79Mkr -30.99Mkr -17.83Mkr -42.33M
Financing Cash Flow
kr -99.90Mkr 32.10Mkr -71.80Mkr 15.81Mkr -43.33M
End Cash Position
kr 49.90Mkr 56.30Mkr 97.80Mkr 120.08Mkr 108.40M
Free Cash Flow
kr 92.50Mkr -45.71Mkr 40.70Mkr -24.49Mkr 55.16M
Currency in SEK

Studsvik AB Cash Flow