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Case Group AB (SE:CASE)
:CASE
Sweden Market
CASE
Case Group AB
RESEARCH TOOLSreports

Case Group AB (CASE) Cash flow

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Case Group AB Cash Flow

SE:CASE's free cash flow for Q4 2025 was kr11.96M. For the 2025 fiscal year, SE:CASE's free cash flow was decreased by kr13.80M and operating cash flow was kr12.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Mar 22
Operating Cash Flow
kr 40.79Mkr 26.68Mkr 82.18Mkr -85.21Mkr 41.35M
Investing Cash Flow
kr -2.56Mkr 220.00Kkr -86.76Mkr -18.82Mkr -125.00K
Financing Cash Flow
kr -10.00Mkr -10.00Mkr 13.22Mkr 49.90Mkr -6.19M
End Cash Position
kr 76.42Mkr 48.20Mkr 31.30Mkr 22.78Mkr 76.91M
Free Cash Flow
kr 40.48Mkr 26.68Mkr -21.39Mkr -85.21Mkr 41.35M
Currency in SEK

Case Group AB Cash Flow