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NIBE Industrier AB (GB:0RH0)
LSE:0RH0
UK Market
0RH0
NIBE Industrier AB
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NIBE Industrier AB (0RH0) Cash flow

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NIBE Industrier AB Cash Flow

GB:0RH0's free cash flow for Q4 2025 was kr0.00. For the 2025 fiscal year, GB:0RH0's free cash flow was decreased by kr-1.83B and operating cash flow was kr3.04B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 4.89Bkr 4.01Bkr 3.83Bkr 2.61Bkr 3.26B
Investing Cash Flow
kr -2.94Bkr -2.85Bkr -12.60Bkr -2.78Bkr -2.01B
Financing Cash Flow
kr -1.49Bkr -64.00Mkr 8.35Bkr -151.00Mkr -1.50B
End Cash Position
kr 4.78Bkr 5.61Bkr 4.28Bkr 4.82Bkr 4.75B
Free Cash Flow
kr 0.00kr 1.83Bkr 110.00Mkr 373.00Mkr 1.94B
Currency in SEK

NIBE Industrier AB Cash Flow