tiprankstipranks
Asker Healthcare Group AB (SE:ASKER)
:ASKER
Sweden Market
ASKER
Asker Healthcare Group AB
RESEARCH TOOLSreports

Asker Healthcare Group AB (ASKER) Cash flow

1 Followers

Asker Healthcare Group AB Cash Flow

SE:ASKER's free cash flow for Q4 2025 was kr345.00M. For the 2025 fiscal year, SE:ASKER's free cash flow was decreased by kr-141.00M and operating cash flow was kr568.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 1.33Bkr 1.23Bkr 1.05Bkr 976.00Mkr 382.00M
Investing Cash Flow
kr -2.91Bkr -1.46Bkr -783.00Mkr -1.86Bkr -843.00M
Financing Cash Flow
kr 2.02Bkr 305.00Mkr -83.00Mkr 572.00Mkr 619.00M
End Cash Position
kr 884.00Mkr 490.00Mkr 391.00Mkr 211.00Mkr 494.00M
Free Cash Flow
kr 738.00Mkr 879.00Mkr 901.00Mkr 853.00Mkr 258.00M
Currency in SEK

Asker Healthcare Group AB Cash Flow