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Ascelia Pharma AB (SE:ACE)
:ACE
Sweden Market
ACE
Ascelia Pharma AB
RESEARCH TOOLSreports

Ascelia Pharma AB (ACE) Cash flow

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3 Followers

Ascelia Pharma AB Cash Flow

SE:ACE's free cash flow for Q4 2025 was kr-21.69M. For the 2025 fiscal year, SE:ACE's free cash flow was decreased by kr-9.46M and operating cash flow was kr-21.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -72.25Mkr -62.84Mkr -126.79Mkr -125.26Mkr -116.56M
Investing Cash Flow
kr -57.00Kkr 0.00kr 46.00Kkr -65.00Kkr -38.00K
Financing Cash Flow
kr 48.21Mkr 115.19Mkr -936.00Kkr -1.10Kkr 184.87M
End Cash Position
kr 49.86Mkr 75.26Mkr 21.85Mkr 149.56Mkr 261.60M
Free Cash Flow
kr -72.31Mkr -62.84Mkr -126.79Mkr -125.33Mkr -116.60M
Currency in SEK

Ascelia Pharma AB Cash Flow