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Compodium International AB (SE:COMPDM)
:COMPDM
Sweden Market
COMPDM
Compodium International AB
RESEARCH TOOLSreports

Compodium International AB (COMPDM) Cash flow

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Compodium International AB Cash Flow

SE:COMPDM's free cash flow for Q3 2025 was kr409.00K. For the 2025 fiscal year, SE:COMPDM's free cash flow was decreased by kr9.19M and operating cash flow was kr409.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 3.95Mkr -203.00Kkr -27.89Mkr -13.44Mkr 7.13M
Investing Cash Flow
kr -14.00Kkr -7.65Mkr -11.17Mkr -14.34Mkr -4.90M
Financing Cash Flow
kr -676.00Kkr -528.00Kkr -2.14Mkr 82.75Mkr 1.07M
End Cash Position
kr 6.69Mkr 8.96Mkr 17.35Mkr 58.55Mkr 3.58M
Free Cash Flow
kr 1.33Mkr -7.86Mkr -38.98Mkr -19.48Mkr 2.41M
Currency in SEK

Compodium International AB Cash Flow