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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 Q3 2025 was kr33.87M. For the 2025 fiscal year, SE:ABSO's free cash flow was decreased by kr-81.42M and operating cash flow was kr37.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 146.11Mkr 214.09Mkr 196.14Mkr 114.51Mkr 54.45M
Investing Cash Flow
kr -37.09Mkr -101.39Mkr -45.43Mkr -252.35Mkr -35.55M
Financing Cash Flow
kr -163.18Mkr -146.50Mkr -62.43Mkr -90.75Mkr 289.38M
End Cash Position
kr 255.83Mkr 298.08Mkr 335.52Mkr 233.23Mkr 451.85M
Free Cash Flow
kr 111.06Mkr 192.48Mkr 168.91Mkr 99.35Mkr 40.50M
Currency in SEK

Absolent Air Care Group AB Cash Flow