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SWORD GROUP SE (FR:SWP)
:SWP
France Market
SWP
SWORD GROUP SE
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SWORD GROUP SE (SWP) Cash flow

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SWORD GROUP SE Cash Flow

FR:SWP's free cash flow for Q4 2025 was €30.04M. For the 2025 fiscal year, FR:SWP's free cash flow was decreased by €-446.00K and operating cash flow was €30.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 20.15M€ 23.22M€ 22.01M€ 14.73M€ 17.33M
Investing Cash Flow
€ -17.28M€ -11.76M€ 4.24M€ 98.78M€ -18.75M
Financing Cash Flow
€ -12.68M€ -4.74M€ -21.20M€ -111.33M€ -51.15M
End Cash Position
€ 59.14M€ 69.94M€ 62.41M€ 56.67M€ 55.02M
Free Cash Flow
€ 18.63M€ 19.07M€ 19.12M€ 8.71M€ 7.04M
Currency in EUR

SWORD GROUP SE Cash Flow