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BONESUPPORT HOLDING AB (SE:BONEX)
:BONEX
Sweden Market
BONEX
BONESUPPORT HOLDING AB
RESEARCH TOOLSreports

BONESUPPORT HOLDING AB (BONEX) Cash flow

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7 Followers

BONESUPPORT HOLDING AB Cash Flow

SE:BONEX's free cash flow for Q3 2025 was kr70.76M. For the 2025 fiscal year, SE:BONEX's free cash flow was decreased by kr84.24M and operating cash flow was kr71.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 65.76Mkr -18.26Mkr -46.98Mkr -83.42Mkr -100.28M
Investing Cash Flow
kr -6.26Mkr -6.06Mkr -3.28Mkr -3.42Mkr -2.66M
Financing Cash Flow
kr -4.81Mkr -6.70Mkr 42.78Mkr -61.56Mkr 365.34M
End Cash Position
kr 227.00Mkr 167.35Mkr 201.28Mkr 206.46Mkr 353.74M
Free Cash Flow
kr 59.92Mkr -24.32Mkr -50.26Mkr -86.84Mkr -102.93M
Currency in SEK

BONESUPPORT HOLDING AB Cash Flow