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ALM Equity AB (SE:ALM)
:ALM
Sweden Market
ALM
ALM Equity AB
RESEARCH TOOLSreports

ALM Equity AB (ALM) Cash flow

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ALM Equity AB Cash Flow

SE:ALM's free cash flow for Q3 2025 was kr-35.00M. For the 2025 fiscal year, SE:ALM's free cash flow was decreased by kr2.22B and operating cash flow was kr-35.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 1.11Bkr -1.11Bkr -388.00Mkr 832.00Mkr -58.00M
Investing Cash Flow
kr 172.00Mkr 770.00Mkr -641.00Mkr -2.22Bkr -703.00M
Financing Cash Flow
kr -51.00Mkr -285.00Mkr 148.00Mkr 2.64Bkr 784.00M
End Cash Position
kr 1.67Bkr 444.00Mkr 1.07Bkr 1.95Bkr 722.00M
Free Cash Flow
kr 1.10Bkr -1.12Bkr -388.00Mkr 828.00Mkr -73.00M
Currency in SEK

ALM Equity AB Cash Flow