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Alcadon Group AB (SE:ALCA)
:ALCA
Sweden Market
ALCA
Alcadon Group AB
RESEARCH TOOLSreports

Alcadon Group AB (ALCA) Cash flow

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Alcadon Group AB Cash Flow

SE:ALCA's free cash flow for Q3 2025 was kr9.60M. For the 2025 fiscal year, SE:ALCA's free cash flow was decreased by kr-11.10M and operating cash flow was kr10.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 125.00Mkr 136.65Mkr 24.08Mkr 18.42Mkr 31.15M
Investing Cash Flow
kr -178.30Mkr -50.52Mkr -259.02Mkr -49.54Mkr -8.90M
Financing Cash Flow
kr 45.30Mkr -125.00Mkr 306.43Mkr 53.87Mkr -34.38M
End Cash Position
kr 57.90Mkr 62.52Mkr 101.26Mkr 28.37Mkr 5.55M
Free Cash Flow
kr 119.30Mkr 130.40Mkr 12.30Mkr 12.93Mkr 27.51M
Currency in SEK

Alcadon Group AB Cash Flow