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Alcadon Group AB (SE:ALCA)
:ALCA
Sweden Market
ALCA
Alcadon Group AB
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Alcadon Group AB (ALCA) Cash flow

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Alcadon Group AB Cash Flow

SE:ALCA's free cash flow for Q4 2025 was kr52.00M. For the 2025 fiscal year, SE:ALCA's free cash flow was decreased by kr-18.20M and operating cash flow was kr51.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 102.80Mkr 125.00Mkr 136.65Mkr 24.08Mkr 18.42M
Investing Cash Flow
kr -40.60Mkr -178.30Mkr -50.52Mkr -259.02Mkr -49.54M
Financing Cash Flow
kr -54.00Mkr 45.30Mkr -125.00Mkr 306.43Mkr 53.87M
End Cash Position
kr 66.00Mkr 57.90Mkr 62.52Mkr 101.26Mkr 28.37M
Free Cash Flow
kr 101.10Mkr 119.30Mkr 130.40Mkr 12.30Mkr 12.93M
Currency in SEK

Alcadon Group AB Cash Flow