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Svenska Aerogel Holding AB (SE:AERO)
FRANKFURT:AERO
Sweden Market
AERO
Svenska Aerogel Holding AB
RESEARCH TOOLSreports

Svenska Aerogel Holding AB (AERO) Cash flow

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Svenska Aerogel Holding AB Cash Flow

SE:AERO's free cash flow for Q3 2025 was kr-7.00M. For the 2025 fiscal year, SE:AERO's free cash flow was decreased by kr9.85M and operating cash flow was kr-7.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -28.30Mkr -37.88Mkr -37.34Mkr -31.13Mkr -32.41M
Investing Cash Flow
kr -152.00Kkr -419.00Kkr -4.12Mkr -2.89Mkr -10.12M
Financing Cash Flow
kr 23.97Mkr 30.27Mkr 21.34Mkr 41.34Mkr 62.80M
End Cash Position
kr 1.54Mkr 6.03Mkr 14.05Mkr 34.17Mkr 26.86M
Free Cash Flow
kr -28.45Mkr -38.30Mkr -41.46Mkr -33.84Mkr -42.52M
Currency in SEK

Svenska Aerogel Holding AB Cash Flow