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

Clavister Holding AB (CLAV) Cash flow

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4 Followers

Clavister Holding AB Cash Flow

SE:CLAV's free cash flow for Q3 2025 was kr-722.00K. For the 2025 fiscal year, SE:CLAV's free cash flow was decreased by kr-8.59M and operating cash flow was kr8.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 4.55Mkr 13.31Mkr -24.70Mkr -56.32Mkr 24.15M
Investing Cash Flow
kr -42.05Mkr -41.86Mkr -37.11Mkr -42.38Mkr -54.30M
Financing Cash Flow
kr 82.05Mkr 24.80Mkr 54.34Mkr 5.39Mkr 102.40M
End Cash Position
kr 83.21Mkr 38.66Mkr 42.41Mkr 49.89Mkr 143.19M
Free Cash Flow
kr -37.26Mkr -28.67Mkr -61.09Mkr -95.73Mkr -30.15M
Currency in SEK

Clavister Holding AB Cash Flow