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Dlaboratory Sweden AB (SE:DLAB)
:DLAB
Sweden Market
DLAB
Dlaboratory Sweden AB
RESEARCH TOOLSreports

Dlaboratory Sweden AB (DLAB) Cash flow

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Dlaboratory Sweden AB Cash Flow

SE:DLAB's free cash flow for Q4 2025 was kr0.00. For the 2025 fiscal year, SE:DLAB's free cash flow was decreased by kr3.08M and operating cash flow was kr5.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 1.81Mkr -3.08Mkr -3.93Mkr -13.15Mkr -12.80M
Investing Cash Flow
kr -1.88Mkr -1.27Mkr 0.00kr 0.00kr -11.96M
Financing Cash Flow
kr -12.00Kkr -440.00Kkr -248.00Kkr -303.00Kkr 45.73M
End Cash Position
kr 5.65Mkr 5.74Mkr 10.53Mkr 14.71Mkr 28.16M
Free Cash Flow
kr 0.00kr -3.08Mkr -3.93Mkr -13.15Mkr -12.99M
Currency in SEK

Dlaboratory Sweden AB Cash Flow