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IAR Systems Group AB Class B (GB:0QTV)
LSE:0QTV
UK Market
0QTV
IAR Systems Group AB
RESEARCH TOOLSreports

IAR Systems Group AB (0QTV) Cash flow

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IAR Systems Group AB Cash Flow

GB:0QTV's free cash flow for Q2 2025 was kr31.20M. For the 2025 fiscal year, GB:0QTV's free cash flow was decreased by kr-21.10M and operating cash flow was kr41.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 135.40Mkr 144.10Mkr 57.80Mkr 131.60Mkr 118.40M
Investing Cash Flow
kr -54.50Mkr -41.80Mkr -59.50Mkr -74.10Mkr -81.40M
Financing Cash Flow
kr -125.40Mkr -49.20Mkr -39.50Mkr -15.10Mkr -24.60M
End Cash Position
kr 155.40Mkr 197.40Mkr 148.20Mkr 113.40Mkr 67.80M
Free Cash Flow
kr 80.90Mkr 102.00Mkr -1.70Mkr 57.50Mkr 37.00M
Currency in SEK

IAR Systems Group AB Cash Flow