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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 Q2 2025 was kr10.07M. For the 2025 fiscal year, SE:BONAS's free cash flow was decreased by kr2.90M and operating cash flow was kr10.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 10.31Mkr 7.42Mkr 9.76Mkr 16.05Mkr 11.93M
Investing Cash Flow
kr -5.19Mkr -12.41Mkr -2.24Mkr 21.35Mkr -7.86M
Financing Cash Flow
kr -2.60Mkr -3.19Mkr 13.49Mkr -12.77Mkr -12.77M
End Cash Position
kr 64.25Mkr 61.72Mkr 69.91Mkr 48.90Mkr 24.27M
Free Cash Flow
kr 10.31Mkr 7.42Mkr 9.76Mkr -5.30Mkr 19.79M
Currency in SEK

Bonasudden Holding AB Cash Flow