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Sensys Gatso Group AB (GB:0H0U)
LSE:0H0U
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0H0U
Sensys Gatso Group AB
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Sensys Gatso Group AB (0H0U) Cash flow

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Sensys Gatso Group AB Cash Flow

GB:0H0U's free cash flow for Q4 2025 was kr-17.38M. For the 2025 fiscal year, GB:0H0U's free cash flow was decreased by kr44.98M and operating cash flow was kr107.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 124.70Mkr 44.21Mkr -18.32Mkr 125.55Mkr 9.15M
Investing Cash Flow
kr -96.27Mkr -93.39Mkr -102.62Mkr -45.01Mkr -41.96M
Financing Cash Flow
kr -24.95Mkr 160.12Mkr 70.71Mkr -55.18Mkr -3.59M
End Cash Position
kr 159.72Mkr 165.32Mkr 48.75Mkr 99.72Mkr 72.46M
Free Cash Flow
kr 0.00kr -44.98Mkr -110.72Mkr 80.54Mkr -32.81M
Currency in SEK

Sensys Gatso Group AB Cash Flow