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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 Q3 2025 was kr13.67M. For the 2025 fiscal year, SE:CASE's free cash flow was decreased by kr48.06M and operating cash flow was kr13.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 26.68Mkr 82.18Mkr -85.21Mkr 41.35Mkr 10.44M
Investing Cash Flow
kr 220.00Kkr -86.76Mkr -18.82Mkr -125.00Kkr -337.00K
Financing Cash Flow
kr -10.00Mkr 13.22Mkr 49.90Mkr -6.19Mkr -5.00M
End Cash Position
kr 48.20Mkr 31.30Mkr 22.78Mkr 76.91Mkr 41.88M
Free Cash Flow
kr 26.68Mkr -21.39Mkr -85.21Mkr 41.35Mkr 10.44M
Currency in SEK

Case Group AB Cash Flow