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CellaVision AB (SE:CEVI)
:CEVI
Sweden Market
CEVI
CellaVision AB
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CellaVision AB (CEVI) Cash flow

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CellaVision AB Cash Flow

SE:CEVI's free cash flow for Q4 2025 was kr32.64M. For the 2025 fiscal year, SE:CEVI's free cash flow was decreased by kr61.03M and operating cash flow was kr51.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 200.53Mkr 198.44Mkr 196.44Mkr 137.28Mkr 159.72M
Investing Cash Flow
kr -86.16Mkr -76.01Mkr -85.53Mkr -70.01Mkr -84.34M
Financing Cash Flow
kr -74.59Mkr -95.09Mkr -97.04Mkr -90.41Mkr -48.48M
End Cash Position
kr 188.22Mkr 149.43Mkr 121.64Mkr 108.05Mkr 130.29M
Free Cash Flow
kr 181.72Mkr 120.69Mkr 109.96Mkr 67.85Mkr 75.41M
Currency in SEK

CellaVision AB Cash Flow