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Bioextrax AB (SE:BIOEX)
:BIOEX
Sweden Market
BIOEX
Bioextrax AB
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Bioextrax AB (BIOEX) Cash flow

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Bioextrax AB Cash Flow

SE:BIOEX's free cash flow for Q4 2025 was kr-16.57M. For the 2025 fiscal year, SE:BIOEX's free cash flow was decreased by kr-7.21M and operating cash flow was kr-16.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -26.05Mkr -18.78Mkr -23.31Mkr -17.60Mkr -8.48M
Investing Cash Flow
kr -152.00Kkr -215.00Kkr -1.10Mkr -6.78Mkr -975.13K
Financing Cash Flow
kr 12.86Mkr 22.86Mkr 10.28Mkr 42.94Mkr 16.38M
End Cash Position
kr 3.93Mkr 17.27Mkr 13.40Mkr 27.53Mkr 8.98M
Free Cash Flow
kr -26.20Mkr -18.99Mkr -24.41Mkr -24.38Mkr -9.45M
Currency in SEK

Bioextrax AB Cash Flow