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Granges AB (GB:0R9X)
LSE:0R9X
UK Market
0R9X
Granges AB
RESEARCH TOOLSreports

Granges AB (0R9X) Cash flow

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1 Followers

Granges AB Cash Flow

GB:0R9X's free cash flow for Q3 2025 was kr189.00M. For the 2025 fiscal year, GB:0R9X's free cash flow was decreased by kr-2.90B and operating cash flow was kr359.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 489.00Mkr 3.29Bkr 1.10Bkr 988.00Mkr 1.41B
Investing Cash Flow
kr -2.08Bkr -1.45Bkr -993.00Mkr -926.00Mkr -1.74B
Financing Cash Flow
kr 1.91Bkr -2.25Bkr -86.00Mkr -793.00Mkr 1.15B
End Cash Position
kr 850.00Mkr 461.00Mkr 879.00Mkr 809.00Mkr 1.47B
Free Cash Flow
kr -836.00Mkr 2.06Bkr 109.00Mkr 152.00Mkr 857.00M
Currency in SEK

Granges AB Cash Flow