CDON AB (CDON) Cash flow

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CDON AB Cash Flow

SE:CDON's free cash flow for Q1 2026 was kr-52.80M. For the 2026 fiscal year, SE:CDON's free cash flow was decreased by kr-3.30M and operating cash flow was kr-47.30M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	kr -12.00M	kr 15.20M	kr -700.00K	kr -56.00M	kr -105.40M
Investing Cash Flow	kr -24.90M	kr -24.00M	kr 23.80M	kr -23.40M	kr -52.90M
Financing Cash Flow	kr 41.60M	kr 0.00	kr 7.50M	kr 100.00K	kr 188.40M
End Cash Position	kr 149.60M	kr 144.90M	kr 153.80M	kr 123.10M	kr 202.90M
Free Cash Flow	kr -12.10M	kr -8.80M	kr -14.90M	kr -78.10M	kr -127.00M

Currency in SEK