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Carasent AB (SE:CARA)
:CARA
Sweden Market
CARA
Carasent AB
RESEARCH TOOLSreports

Carasent AB (CARA) Cash flow

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Carasent AB Cash Flow

SE:CARA's free cash flow for Q4 2025 was kr10.65M. For the 2025 fiscal year, SE:CARA's free cash flow was decreased by kr4.67M and operating cash flow was kr20.61M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 40.44Mkr 37.73Mkr -4.47Mkr 33.61Mkr 32.48M
Investing Cash Flow
kr -35.98Mkr -120.07Mkr -55.53Mkr -209.50Mkr -125.12M
Financing Cash Flow
kr -122.22Mkr -16.38Mkr -263.28Mkr -10.20Mkr 756.56M
End Cash Position
kr 139.48Mkr 263.56Mkr 373.88Mkr 697.28Mkr 883.76M
Free Cash Flow
kr -476.00Kkr -5.15Mkr -73.67Mkr -57.95Mkr -5.75M
Currency in NOK

Carasent AB Cash Flow