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CTEK AB (SE:CTEK)
:CTEK
Sweden Market
CTEK
CTEK AB
RESEARCH TOOLSreports

CTEK AB (CTEK) Cash flow

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CTEK AB Cash Flow

SE:CTEK's free cash flow for Q3 2025 was kr-20.00M. For the 2025 fiscal year, SE:CTEK's free cash flow was decreased by kr4.00M and operating cash flow was kr-18.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 122.70Mkr 135.20Mkr -46.60Mkr -28.40Mkr 92.80M
Investing Cash Flow
kr -68.80Mkr -82.50Mkr -115.70Mkr -66.80Mkr -43.00M
Financing Cash Flow
kr -108.20Mkr 134.60Mkr 115.20Mkr 50.30Mkr -3.80M
End Cash Position
kr 141.80Mkr 192.30Mkr 10.00Mkr 53.50Mkr 94.70M
Free Cash Flow
kr 53.70Mkr 49.70Mkr -165.10Mkr -95.40Mkr 49.50M
Currency in SEK

CTEK AB Cash Flow