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Corline Biomedical AB (SE:CLBIO)
:CLBIO
Sweden Market
CLBIO
Corline Biomedical AB
RESEARCH TOOLSreports

Corline Biomedical AB (CLBIO) Cash flow

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Corline Biomedical AB Cash Flow

SE:CLBIO's free cash flow for Q3 2025 was kr-2.20M. For the 2025 fiscal year, SE:CLBIO's free cash flow was decreased by kr-6.40M and operating cash flow was kr-2.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -8.64Mkr 886.00Kkr -6.45Mkr -4.83Mkr -5.07M
Investing Cash Flow
kr -7.50Mkr -10.62Mkr -9.00Mkr -9.56Mkr -8.80M
Financing Cash Flow
kr 16.79Mkr 537.00Kkr 26.00Kkr 47.13Mkr 0.00
End Cash Position
kr 17.67Mkr 17.01Mkr 26.21Mkr 41.63Mkr 8.99M
Free Cash Flow
kr -16.14Mkr -9.73Mkr -15.45Mkr -14.45Mkr -13.87M
Currency in SEK

Corline Biomedical AB Cash Flow