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ChargePanel AB (SE:CHARGE)
:CHARGE
Sweden Market
CHARGE
ChargePanel AB
RESEARCH TOOLSreports

ChargePanel AB (CHARGE) Cash flow

2 Followers

ChargePanel AB Cash Flow

SE:CHARGE's free cash flow for Q4 2025 was kr0.00. For the 2025 fiscal year, SE:CHARGE's free cash flow was decreased by kr15.09M and operating cash flow was kr-271.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -9.24Mkr -12.76Mkr -8.30Mkr -15.40Mkr -5.91M
Investing Cash Flow
kr -2.51Mkr -3.88Mkr 0.00kr 0.00kr 300.00K
Financing Cash Flow
kr 9.10Mkr 21.48Mkr -320.00Kkr 250.00Kkr 30.37M
End Cash Position
kr 3.60Mkr 6.25Mkr 1.40Mkr 10.03Mkr 25.18M
Free Cash Flow
kr 0.00kr -15.09Mkr -8.30Mkr -15.40Mkr -5.91M
Currency in SEK

ChargePanel AB Cash Flow