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Alligator Bioscience AB (SE:ATORX)
:ATORX
Sweden Market
ATORX
Alligator Bioscience AB
RESEARCH TOOLSreports

Alligator Bioscience AB (ATORX) Cash flow

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3 Followers

Alligator Bioscience AB Cash Flow

SE:ATORX's free cash flow for Q3 2025 was kr-60.19M. For the 2025 fiscal year, SE:ATORX's free cash flow was decreased by kr-20.68M and operating cash flow was kr-60.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -212.43Mkr -189.28Mkr -172.61Mkr -127.03Mkr -141.35M
Investing Cash Flow
kr 0.00kr -2.46Mkr -440.00Kkr -45.00Kkr 156.89M
Financing Cash Flow
kr 211.27Mkr 161.56Mkr -7.83Mkr 301.80Mkr -6.15M
End Cash Position
kr 64.31Mkr 66.12Mkr 97.31Mkr 278.15Mkr 103.34M
Free Cash Flow
kr -212.43Mkr -191.74Mkr -173.05Mkr -127.08Mkr -141.45M
Currency in SEK

Alligator Bioscience AB Cash Flow