tiprankstipranks
Trending News
More News >
eEducation Albert AB (SE:ALBERT)
:ALBERT
Sweden Market

eEducation Albert AB (ALBERT) Cash flow

Compare
2 Followers

eEducation Albert AB Cash Flow

SE:ALBERT's free cash flow for Q4 2025 was kr-9.74M. For the 2025 fiscal year, SE:ALBERT's free cash flow was decreased by kr34.76M and operating cash flow was kr-8.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 8.82Mkr -26.91Mkr -17.88Mkr -65.48Mkr -51.51M
Investing Cash Flow
kr -5.08Mkr -6.87Mkr -61.39Mkr -83.16Mkr -13.20M
Financing Cash Flow
kr -4.79Mkr -3.00Mkr 57.05Mkr 430.00Kkr 247.68M
End Cash Position
kr 42.42Mkr 44.47Mkr 80.48Mkr 104.14Mkr 251.50M
Free Cash Flow
kr 974.00Kkr -33.78Mkr -33.84Mkr -82.01Mkr -59.91M
Currency in SEK

eEducation Albert AB Cash Flow