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Nobia AB (GB:0GW0)
LSE:0GW0
UK Market
0GW0
Nobia AB
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Nobia AB (0GW0) Cash flow

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Nobia AB Cash Flow

GB:0GW0's free cash flow for Q4 2025 was kr-164.00M. For the 2025 fiscal year, GB:0GW0's free cash flow was decreased by kr332.00M and operating cash flow was kr-25.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 154.00Mkr 210.00Mkr 890.00Mkr 919.00Mkr 1.54B
Investing Cash Flow
kr -420.00Mkr 727.00Mkr -1.68Bkr -1.72Bkr -868.00M
Financing Cash Flow
kr 8.00Mkr -1.04Bkr 868.00Mkr 658.00Mkr -932.00M
End Cash Position
kr 39.00Mkr 270.00Mkr 412.00Mkr 340.00Mkr 422.00M
Free Cash Flow
kr -345.00Mkr -677.00Mkr -827.00Mkr -765.00Mkr 648.00M
Currency in SEK

Nobia AB Cash Flow