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Catena AB (SE:CATE)
:CATE
Sweden Market
CATE
Catena AB
RESEARCH TOOLSreports

Catena AB (CATE) Cash flow

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1 Followers

Catena AB Cash Flow

SE:CATE's free cash flow for Q3 2025 was kr430.00M. For the 2025 fiscal year, SE:CATE's free cash flow was decreased by kr227.00M and operating cash flow was kr430.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 1.29Bkr 1.06Bkr 1.24Bkr 811.00Mkr 744.30M
Investing Cash Flow
kr -4.42Bkr -2.71Bkr -1.95Bkr -1.60Bkr -1.00B
Financing Cash Flow
kr 3.69Bkr -92.00Mkr 1.87Bkr 1.37Bkr 536.70M
End Cash Position
kr 990.00Mkr 430.00Mkr 2.17Bkr 993.00Mkr 411.10M
Free Cash Flow
kr 1.29Bkr 1.06Bkr 1.24Bkr 809.00Mkr 743.90M
Currency in SEK

Catena AB Cash Flow