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Nilorngruppen AB Class B (NLLGF)
OTHER OTC:NLLGF
US Market
NLLGF
Nilorngruppen AB Class B
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Nilorngruppen AB Class B (NLLGF) Cash flow

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Nilorngruppen AB Class B Cash Flow

NLLGF's free cash flow for Q2 2025 was kr30.15M. For the 2025 fiscal year, NLLGF's free cash flow was decreased by kr7.63M and operating cash flow was kr33.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 94.26Mkr 89.11Mkr 26.73Mkr 78.83Mkr 74.73M
Investing Cash Flow
kr -22.22Mkr -17.74Mkr -8.37Mkr -11.74Mkr -9.98M
Financing Cash Flow
kr -79.63Mkr -62.94Mkr -23.19Mkr -21.95Mkr -24.32M
End Cash Position
kr 100.81Mkr 104.72Mkr 113.08Mkr 116.37Mkr 66.28M
Free Cash Flow
kr 84.63Mkr 77.00Mkr 10.09Mkr 67.98Mkr 64.12M
Currency in SEK

Nilorngruppen AB Class B Cash Flow

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