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Balco Group AB (SE:BALCO)
:BALCO
Sweden Market
BALCO
Balco Group AB
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Balco Group AB (BALCO) Cash flow

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Balco Group AB Cash Flow

SE:BALCO's free cash flow for Q4 2025 was kr118.90M. For the 2025 fiscal year, SE:BALCO's free cash flow was decreased by kr-61.40M and operating cash flow was kr118.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 15.00Mkr 85.30Mkr -26.13Mkr 153.02Mkr 62.52M
Investing Cash Flow
kr -49.10Mkr -95.70Mkr -52.90Mkr -52.59Mkr -102.11M
Financing Cash Flow
kr 90.80Mkr 113.10Mkr 29.62Mkr -167.68Mkr -57.49M
End Cash Position
kr 158.10Mkr 103.10Mkr 2.81Mkr 51.87Mkr 117.50M
Free Cash Flow
kr 10.80Mkr 72.20Mkr -39.40Mkr 128.88Mkr 45.70M
Currency in SEK

Balco Group AB Cash Flow