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Creades AB Class A (GB:0QI9)
LSE:0QI9
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0QI9
Creades AB
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Creades AB (0QI9) Cash flow

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Creades AB Cash Flow

GB:0QI9's free cash flow for Q2 2025 was kr135.00M. For the 2025 fiscal year, GB:0QI9's free cash flow was decreased by kr-62.00M and operating cash flow was kr135.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 128.00Mkr 190.00Mkr 205.00Mkr 25.00Mkr 89.00M
Investing Cash Flow
kr -341.00Mkr 438.00Mkr -329.00Mkr 311.00Mkr -1.07B
Financing Cash Flow
kr -217.00Mkr -210.00Mkr -190.00Mkr -190.00Mkr 805.00M
End Cash Position
kr 287.00Mkr 717.00Mkr 299.00Mkr 613.00Mkr 467.00M
Free Cash Flow
kr 128.00Mkr 190.00Mkr 205.00Mkr 25.00Mkr 89.00M
Currency in SEK

Creades AB Cash Flow