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Ambea AB (SE:AMBEA)
:AMBEA
Sweden Market
AMBEA
Ambea AB
RESEARCH TOOLSreports

Ambea AB (AMBEA) Cash flow

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1 Followers

Ambea AB Cash Flow

SE:AMBEA's free cash flow for Q3 2025 was kr472.00M. For the 2025 fiscal year, SE:AMBEA's free cash flow was decreased by kr325.00M and operating cash flow was kr495.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 2.07Bkr 1.71Bkr 1.44Bkr 1.21Bkr 1.39B
Investing Cash Flow
kr -358.00Mkr -93.00Mkr -214.00Mkr -258.00Mkr -226.00M
Financing Cash Flow
kr -1.69Bkr -1.88Bkr -1.04Bkr -882.00Mkr -1.18B
End Cash Position
kr 28.00Mkr 6.00Mkr 259.00Mkr 86.00Mkr 25.00M
Free Cash Flow
kr 1.95Bkr 1.62Bkr 1.33Bkr 1.11Bkr 1.27B
Currency in SEK

Ambea AB Cash Flow