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Alleima AB (SE:ALLEI)
:ALLEI
Sweden Market
ALLEI
Alleima AB
RESEARCH TOOLSreports

Alleima AB (ALLEI) Cash flow

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Alleima AB Cash Flow

SE:ALLEI's free cash flow for Q4 2025 was kr353.00M. For the 2025 fiscal year, SE:ALLEI's free cash flow was decreased by kr-70.00M and operating cash flow was kr721.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 2.01Bkr 2.12Bkr 2.23Bkr 687.00Mkr 1.15B
Investing Cash Flow
kr -1.23Bkr -1.19Bkr -988.00Mkr -968.00Mkr -507.00M
Financing Cash Flow
kr -729.00Mkr -660.00Mkr -503.00Mkr -341.00Mkr 1.44B
End Cash Position
kr 1.89Bkr 1.91Bkr 1.59Bkr 892.00Mkr 1.66B
Free Cash Flow
kr 858.00Mkr 928.00Mkr 1.41Bkr 9.00Mkr 657.00M
Currency in SEK

Alleima AB Cash Flow