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Nilorngruppen AB Class B (NLLGF)
OTHER OTC:NLLGF
US Market
NLLGF
Nilorngruppen AB Class B
RESEARCH TOOLSreports

Nilorngruppen AB Class B (NLLGF) Cash flow

3 Followers

Nilorngruppen AB Class B Cash Flow

NLLGF's free cash flow for Q4 2025 was kr32.81M. For the 2025 fiscal year, NLLGF's free cash flow was decreased by kr1.49M and operating cash flow was kr30.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 90.77Mkr 94.26Mkr 89.11Mkr 26.73Mkr 78.83M
Investing Cash Flow
kr -30.19Mkr -22.22Mkr -17.74Mkr -8.37Mkr -11.74M
Financing Cash Flow
kr -42.05Mkr -79.63Mkr -62.94Mkr -23.19Mkr -21.95M
End Cash Position
kr 101.68Mkr 100.81Mkr 104.72Mkr 113.08Mkr 116.37M
Free Cash Flow
kr 86.12Mkr 84.63Mkr 77.00Mkr 10.09Mkr 67.98M
Currency in SEK

Nilorngruppen AB Class B Cash Flow