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Arcoma AB (SE:ARCOMA)
:ARCOMA
Sweden Market
ARCOMA
Arcoma AB
RESEARCH TOOLSreports

Arcoma AB (ARCOMA) Cash flow

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Arcoma AB Cash Flow

SE:ARCOMA's free cash flow for Q4 2025 was kr13.74M. For the 2025 fiscal year, SE:ARCOMA's free cash flow was decreased by kr6.44M and operating cash flow was kr13.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 18.72Mkr 18.84Mkr 19.16Mkr -179.00Kkr -1.93M
Investing Cash Flow
kr -5.62Mkr -6.78Mkr -2.55Mkr -4.17Mkr -4.19M
Financing Cash Flow
kr 10.36Mkr -3.87Mkr -21.22Mkr 9.65Mkr 2.40M
End Cash Position
kr 35.32Mkr 13.38Mkr 5.00Mkr 9.66Mkr 4.83M
Free Cash Flow
kr 18.50Mkr 12.06Mkr 16.61Mkr -4.35Mkr -6.12M
Currency in SEK

Arcoma AB Cash Flow