tiprankstipranks
Clavister Holding AB (SE:CLAV)
:CLAV
Sweden Market
CLAV
Clavister Holding AB
RESEARCH TOOLSreports

Clavister Holding AB (CLAV) Cash flow

4 Followers

Clavister Holding AB Cash Flow

SE:CLAV's free cash flow for Q4 2025 was kr22.30M. For the 2025 fiscal year, SE:CLAV's free cash flow was decreased by kr71.50M and operating cash flow was kr23.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 35.39Mkr 4.55Mkr 13.31Mkr -24.70Mkr -56.32M
Investing Cash Flow
kr -41.75Mkr -42.05Mkr -41.86Mkr -37.11Mkr -42.38M
Financing Cash Flow
kr 19.08Mkr 82.05Mkr 24.80Mkr 54.34Mkr 5.39M
End Cash Position
kr 95.93Mkr 83.21Mkr 38.66Mkr 42.41Mkr 49.89M
Free Cash Flow
kr 34.24Mkr -37.26Mkr -28.67Mkr -61.09Mkr -95.73M
Currency in SEK

Clavister Holding AB Cash Flow