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Nobia AB (GB:0GW0)
LSE:0GW0
UK Market
0GW0
Nobia AB
RESEARCH TOOLSreports

Nobia AB (0GW0) Cash flow

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2 Followers

Nobia AB Cash Flow

GB:0GW0's free cash flow for Q3 2025 was kr-28.00M. For the 2025 fiscal year, GB:0GW0's free cash flow was decreased by kr150.00M and operating cash flow was kr55.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 210.00Mkr 890.00Mkr 919.00Mkr 1.54Bkr 2.07B
Investing Cash Flow
kr 727.00Mkr -1.68Bkr -1.72Bkr -868.00Mkr -253.00M
Financing Cash Flow
kr -1.04Bkr 868.00Mkr 658.00Mkr -932.00Mkr -1.42B
End Cash Position
kr 270.00Mkr 412.00Mkr 340.00Mkr 422.00Mkr 635.00M
Free Cash Flow
kr -677.00Mkr -827.00Mkr -765.00Mkr 648.00Mkr 1.76B
Currency in SEK

Nobia AB Cash Flow