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Alligo AB Class B (SE:ALLIGO.B)
:ALLIGO.B
Sweden Market
ALLIGO.B
Alligo AB Class B
RESEARCH TOOLSreports

Alligo AB Class B (ALLIGO.B) Cash flow

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Alligo AB Class B Cash Flow

SE:ALLIGO.B's free cash flow for Q3 2025 was kr132.00M. For the 2025 fiscal year, SE:ALLIGO.B's free cash flow was decreased by kr498.00M and operating cash flow was kr148.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
kr 952.00Mkr 507.00Mkr 943.00Mkr 1.19Bkr 505.00M
Investing Cash Flow
kr -541.00Mkr -296.00Mkr -345.00Mkr -1.91Bkr -84.00M
Financing Cash Flow
kr -117.00Mkr -281.00Mkr -629.00Mkr 1.06Bkr 729.00M
End Cash Position
kr 670.00Mkr 215.00Mkr 345.00Mkr 1.16Bkr 1.16B
Free Cash Flow
kr 859.00Mkr 361.00Mkr 785.00Mkr 1.06Bkr 487.00M
Currency in SEK

Alligo AB Class B Cash Flow