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Lifco Ab (GB:0R4P)
LSE:0R4P
UK Market
0R4P
Lifco Ab
RESEARCH TOOLSreports

Lifco Ab (0R4P) Cash flow

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Lifco Ab Cash Flow

GB:0R4P's free cash flow for Q4 2025 was kr1.85B. For the 2025 fiscal year, GB:0R4P's free cash flow was decreased by kr703.00M and operating cash flow was kr1.99B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 5.12Bkr 4.49Bkr 4.46Bkr 3.07Bkr 2.94B
Investing Cash Flow
kr -3.83Bkr -3.34Bkr -4.16Bkr -2.72Bkr -3.29B
Financing Cash Flow
kr -788.00Mkr -1.40Bkr -346.00Mkr -308.00Mkr 573.00M
End Cash Position
kr 1.88Bkr 1.52Bkr 1.59Bkr 1.70Bkr 1.51B
Free Cash Flow
kr 4.65Bkr 3.95Bkr 4.02Bkr 2.72Bkr 2.63B
Currency in SEK

Lifco Ab Cash Flow