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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 Q4 2025 was kr1.70M. For the 2025 fiscal year, SE:COMPDM's free cash flow was decreased by kr2.41M and operating cash flow was kr1.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 3.89Mkr 3.95Mkr -203.00Kkr -27.89Mkr -13.44M
Investing Cash Flow
kr -3.42Mkr -14.00Kkr -7.65Mkr -11.17Mkr -14.34M
Financing Cash Flow
kr -1.37Mkr -676.00Kkr -528.00Kkr -2.14Mkr 82.75M
End Cash Position
kr 5.80Mkr 6.69Mkr 8.96Mkr 17.35Mkr 58.55M
Free Cash Flow
kr 3.73Mkr 1.33Mkr -7.86Mkr -38.98Mkr -19.48M
Currency in SEK

Compodium International AB Cash Flow