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Absolent Air Care Group AB (SE:ABSO)
:ABSO
Sweden Market
ABSO
Absolent Air Care Group AB
RESEARCH TOOLSreports

Absolent Air Care Group AB (ABSO) Cash flow

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Absolent Air Care Group AB Cash Flow

SE:ABSO's free cash flow for Q4 2025 was kr35.73M. For the 2025 fiscal year, SE:ABSO's free cash flow was decreased by kr-8.94M and operating cash flow was kr39.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 129.91Mkr 146.11Mkr 214.09Mkr 196.14Mkr 114.51M
Investing Cash Flow
kr -46.63Mkr -37.09Mkr -101.39Mkr -45.43Mkr -252.35M
Financing Cash Flow
kr -82.46Mkr -163.18Mkr -146.50Mkr -62.43Mkr -90.75M
End Cash Position
kr 238.90Mkr 255.83Mkr 298.08Mkr 335.52Mkr 233.23M
Free Cash Flow
kr 102.12Mkr 111.06Mkr 192.48Mkr 168.91Mkr 99.35M
Currency in SEK

Absolent Air Care Group AB Cash Flow