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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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2 Followers

Ascelia Pharma AB Cash Flow

SE:ACE's free cash flow for Q3 2025 was kr-15.66M. For the 2025 fiscal year, SE:ACE's free cash flow was decreased by kr63.95M and operating cash flow was kr-15.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -62.84Mkr -126.79Mkr -125.26Mkr -116.56Mkr -85.53M
Investing Cash Flow
kr 0.00kr 46.00Kkr -65.00Kkr -38.00Kkr 75.99M
Financing Cash Flow
kr 115.19Mkr -936.00Kkr -1.10Kkr 184.87Mkr 92.72M
End Cash Position
kr 75.26Mkr 21.85Mkr 149.56Mkr 261.60Mkr 184.69M
Free Cash Flow
kr -62.84Mkr -126.79Mkr -125.33Mkr -116.60Mkr -85.92M
Currency in SEK

Ascelia Pharma AB Cash Flow