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Corline Biomedical AB (SE:CLBIO)
:CLBIO
Sweden Market
CLBIO
Corline Biomedical AB
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Corline Biomedical AB (CLBIO) Cash flow

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Corline Biomedical AB Cash Flow

SE:CLBIO's free cash flow for Q4 2025 was kr-6.78M. For the 2025 fiscal year, SE:CLBIO's free cash flow was decreased by kr-1.60M and operating cash flow was kr-6.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -17.69Mkr -8.64Mkr 886.00Kkr -6.45Mkr -4.83M
Investing Cash Flow
kr -982.00Kkr -7.50Mkr -10.62Mkr -9.00Mkr -9.56M
Financing Cash Flow
kr 21.56Mkr 16.79Mkr 537.00Kkr 26.00Kkr 47.13M
End Cash Position
kr 20.56Mkr 17.67Mkr 17.01Mkr 26.21Mkr 41.63M
Free Cash Flow
kr -17.74Mkr -16.14Mkr -9.73Mkr -15.45Mkr -14.45M
Currency in SEK

Corline Biomedical AB Cash Flow