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Bonasudden Holding AB (SE:BONAS)
:BONAS
Sweden Market
BONAS
Bonasudden Holding AB
RESEARCH TOOLSreports

Bonasudden Holding AB (BONAS) Cash flow

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Bonasudden Holding AB Cash Flow

SE:BONAS's free cash flow for Q4 2025 was kr0.00. For the 2025 fiscal year, SE:BONAS's free cash flow was decreased by kr-10.31M and operating cash flow was kr-3.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 6.74Mkr 10.31Mkr 7.42Mkr 9.76Mkr 16.05M
Investing Cash Flow
kr -56.04Mkr -5.19Mkr -12.41Mkr -2.24Mkr 21.35M
Financing Cash Flow
kr 52.16Mkr -2.60Mkr -3.19Mkr 13.49Mkr -12.77M
End Cash Position
kr 67.11Mkr 64.25Mkr 61.72Mkr 69.91Mkr 48.90M
Free Cash Flow
kr 0.00kr 10.31Mkr 7.42Mkr 9.76Mkr -5.30M
Currency in SEK

Bonasudden Holding AB Cash Flow