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Acroud AB (SE:ACROUD)
:ACROUD
Sweden Market
ACROUD
Acroud AB
RESEARCH TOOLSreports

Acroud AB (ACROUD) Cash flow

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Acroud AB Cash Flow

SE:ACROUD's free cash flow for Q3 2025 was €1.07M. For the 2025 fiscal year, SE:ACROUD's free cash flow was decreased by €1.65M and operating cash flow was €1.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 4.23M€ 4.24M€ 5.60M€ 3.28M€ 5.76M
Investing Cash Flow
€ -2.05M€ -1.28M€ -3.24M€ -5.26M€ -2.29M
Financing Cash Flow
€ -3.71M€ -2.25M€ -2.26M€ -3.89M€ -2.08M
End Cash Position
€ 1.59M€ 3.15M€ 2.42M€ 2.20M€ 8.11M
Free Cash Flow
€ 3.63M€ 1.97M€ 3.11M€ 885.00K€ 3.47M
Currency in EUR

Acroud AB Cash Flow