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Anoto Group AB (GB:0RUQ)
LSE:0RUQ
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0RUQ
Anoto Group AB
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Anoto Group AB (0RUQ) Cash flow

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Anoto Group AB Cash Flow

GB:0RUQ's free cash flow for Q4 2025 was kr-5.17M. For the 2025 fiscal year, GB:0RUQ's free cash flow was decreased by kr14.76M and operating cash flow was kr-4.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -33.18Mkr -43.98Mkr -40.73Mkr -27.95Mkr -39.02M
Investing Cash Flow
kr -18.11Mkr -12.44Mkr -1.13Mkr -2.27Mkr -7.01M
Financing Cash Flow
kr 47.73Mkr 84.44Mkr 28.16Mkr 27.70Mkr 47.53M
End Cash Position
kr 196.00Kkr 30.67Mkr 2.62Mkr 1.72Mkr 3.88M
Free Cash Flow
kr -37.20Mkr -51.96Mkr -40.00Mkr -32.33Mkr -46.33M
Currency in SEK

Anoto Group AB Cash Flow