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C.A.G Group AB (SE:CAG)
:CAG
Sweden Market
CAG
C.A.G Group AB
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C.A.G Group AB (CAG) Cash flow

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C.A.G Group AB Cash Flow

SE:CAG's free cash flow for Q4 2025 was kr48.27M. For the 2025 fiscal year, SE:CAG's free cash flow was decreased by kr6.27M and operating cash flow was kr48.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 87.20Mkr 82.21Mkr 66.37Mkr 90.47Mkr 51.94M
Investing Cash Flow
kr -3.04Mkr -3.73Mkr -16.77Mkr -54.36Mkr -75.07M
Financing Cash Flow
kr -70.04Mkr -75.49Mkr -72.93Mkr 12.31Mkr -12.10M
End Cash Position
kr 122.55Mkr 108.43Mkr 105.44Mkr 128.77Mkr 80.35M
Free Cash Flow
kr 84.75Mkr 78.48Mkr 62.17Mkr 87.75Mkr 50.98M
Currency in SEK

C.A.G Group AB Cash Flow