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BoMill AB (SE:BOMILL)
:BOMILL
Sweden Market
BOMILL
BoMill AB
RESEARCH TOOLSreports

BoMill AB (BOMILL) Cash flow

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BoMill AB Cash Flow

SE:BOMILL's free cash flow for Q3 2025 was kr0.00. For the 2025 fiscal year, SE:BOMILL's free cash flow was decreased by kr10.63M and operating cash flow was kr-5.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -11.11Mkr -19.91Mkr -18.48Mkr -21.80Mkr -16.44M
Investing Cash Flow
kr -187.00Kkr -2.33Mkr -2.74Mkr -1.58Mkr -2.29M
Financing Cash Flow
kr 15.95Mkr 20.12Mkr 21.32Mkr 12.58Mkr 39.85M
End Cash Position
kr 17.18Mkr 12.52Mkr 14.64Mkr 14.54Mkr 25.35M
Free Cash Flow
kr -11.61Mkr -22.24Mkr -21.22Mkr -23.38Mkr -19.05M
Currency in SEK

BoMill AB Cash Flow