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Acrinova AB Class A (SE:ACRI.A)
:ACRI.A
Sweden Market
ACRI.A
Acrinova AB Class A
RESEARCH TOOLSreports

Acrinova AB Class A (ACRI.A) Cash flow

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Acrinova AB Class A Cash Flow

SE:ACRI.A's free cash flow for Q2 2025 was kr-28.15M. For the 2025 fiscal year, SE:ACRI.A's free cash flow was decreased by kr90.22M and operating cash flow was kr84.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 61.06Mkr 71.23Mkr -23.76Mkr 79.90Mkr 33.98M
Investing Cash Flow
kr -87.75Mkr -149.53Mkr -204.88Mkr -635.12Mkr -186.83M
Financing Cash Flow
kr 64.78Mkr 93.05Mkr 182.30Mkr 582.69Mkr 142.89M
End Cash Position
kr 81.15Mkr 43.06Mkr 28.31Mkr 74.66Mkr 47.19M
Free Cash Flow
kr 12.53Mkr -77.69Mkr -28.75Mkr 70.69Mkr 31.46M
Currency in SEK

Acrinova AB Class A Cash Flow