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Pandox AB (GB:0R8U)
LSE:0R8U
UK Market
0R8U
Pandox AB
RESEARCH TOOLSreports

Pandox AB (0R8U) Cash flow

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Pandox AB Cash Flow

GB:0R8U's free cash flow for Q3 2025 was kr313.00M. For the 2025 fiscal year, GB:0R8U's free cash flow was decreased by kr-469.00M and operating cash flow was kr423.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 1.83Bkr 2.19Bkr 2.38Bkr 430.00Mkr 460.00M
Investing Cash Flow
kr -4.12Bkr -1.48Bkr -1.64Bkr -1.52Bkr -1.60B
Financing Cash Flow
kr 2.70Bkr -1.70Bkr -806.00Mkr 93.00Mkr 3.07B
End Cash Position
kr 1.29Bkr 769.00Mkr 1.63Bkr 1.59Bkr 2.62B
Free Cash Flow
kr 802.00Mkr 1.27Bkr 1.04Bkr -479.00Mkr -644.00M
Currency in SEK

Pandox AB Cash Flow