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CellaVision AB (SE:CEVI)
:CEVI
Sweden Market
CEVI
CellaVision AB
RESEARCH TOOLSreports

CellaVision AB (CEVI) Cash flow

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CellaVision AB Cash Flow

SE:CEVI's free cash flow for Q3 2025 was kr7.43M. For the 2025 fiscal year, SE:CEVI's free cash flow was decreased by kr10.73M and operating cash flow was kr29.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 198.44Mkr 196.44Mkr 137.28Mkr 159.72Mkr 71.12M
Investing Cash Flow
kr -76.01Mkr -85.53Mkr -70.01Mkr -84.34Mkr -34.96M
Financing Cash Flow
kr -95.09Mkr -97.04Mkr -90.41Mkr -48.48Mkr -35.22M
End Cash Position
kr 149.43Mkr 121.64Mkr 108.05Mkr 130.29Mkr 102.26M
Free Cash Flow
kr 120.69Mkr 109.96Mkr 67.85Mkr 75.41Mkr 37.47M
Currency in SEK

CellaVision AB Cash Flow