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Actic Group AB (SE:ATIC)
:ATIC
Sweden Market
ATIC
Actic Group AB
RESEARCH TOOLSreports

Actic Group AB (ATIC) Cash flow

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1 Followers

Actic Group AB Cash Flow

SE:ATIC's free cash flow for Q4 2025 was kr24.40M. For the 2025 fiscal year, SE:ATIC's free cash flow was decreased by kr-9.48M and operating cash flow was kr30.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 183.40Mkr 190.44Mkr 168.26Mkr 146.66Mkr 113.72M
Investing Cash Flow
kr 38.96Mkr -18.40Mkr 312.00Kkr -39.45Mkr -24.37M
Financing Cash Flow
kr -180.39Mkr -158.51Mkr -168.62Mkr -104.84Mkr -201.44M
End Cash Position
kr 90.21Mkr 48.27Mkr 34.77Mkr 34.90Mkr 32.36M
Free Cash Flow
kr 162.55Mkr 172.03Mkr 139.73Mkr 108.77Mkr 90.04M
Currency in SEK

Actic Group AB Cash Flow