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C.A.G Group AB (SE:CAG)
:CAG
Sweden Market
CAG
C.A.G Group AB
RESEARCH TOOLSreports

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 Q3 2025 was kr-6.11M. For the 2025 fiscal year, SE:CAG's free cash flow was decreased by kr16.32M and operating cash flow was kr-6.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 82.21Mkr 66.37Mkr 90.47Mkr 51.94Mkr 61.43M
Investing Cash Flow
kr -3.73Mkr -16.77Mkr -54.36Mkr -75.07Mkr -21.30M
Financing Cash Flow
kr -75.49Mkr -72.93Mkr 12.31Mkr -12.10Mkr -47.74M
End Cash Position
kr 108.43Mkr 105.44Mkr 128.77Mkr 80.35Mkr 115.59M
Free Cash Flow
kr 78.48Mkr 62.17Mkr 87.75Mkr 50.98Mkr 57.83M
Currency in SEK

C.A.G Group AB Cash Flow