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Balco Group AB (SE:BALCO)
:BALCO
Sweden Market
BALCO
Balco Group AB
RESEARCH TOOLSreports

Balco Group AB (BALCO) Cash flow

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Balco Group AB Cash Flow

SE:BALCO's free cash flow for Q3 2025 was kr-9.50M. For the 2025 fiscal year, SE:BALCO's free cash flow was decreased by kr111.60M and operating cash flow was kr-9.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 85.30Mkr -26.13Mkr 153.02Mkr 62.52Mkr 111.74M
Investing Cash Flow
kr -95.70Mkr -52.90Mkr -52.59Mkr -102.11Mkr -14.27M
Financing Cash Flow
kr 113.10Mkr 29.62Mkr -167.68Mkr -57.49Mkr -1.39M
End Cash Position
kr 103.10Mkr 2.81Mkr 51.87Mkr 117.50Mkr 214.13M
Free Cash Flow
kr 72.20Mkr -39.40Mkr 128.88Mkr 45.70Mkr 96.93M
Currency in SEK

Balco Group AB Cash Flow