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Enad Global 7 AB (SE:EG7)
:EG7
Sweden Market
EG7
Enad Global 7 AB
RESEARCH TOOLSreports

Enad Global 7 AB (EG7) Cash flow

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Enad Global 7 AB Cash Flow

SE:EG7's free cash flow for Q3 2025 was kr-20.40M. For the 2025 fiscal year, SE:EG7's free cash flow was decreased by kr-328.60M and operating cash flow was kr50.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 194.10Mkr 437.80Mkr 374.60Mkr 162.70Mkr -125.10M
Investing Cash Flow
kr -306.50Mkr -231.60Mkr -58.00Mkr -625.80Mkr -1.35B
Financing Cash Flow
kr -66.30Mkr -126.00Mkr -331.80Mkr -164.20Mkr 2.47B
End Cash Position
kr 321.50Mkr 478.30Mkr 405.20Mkr 481.10Mkr 1.09B
Free Cash Flow
kr -137.90Mkr 190.70Mkr 174.50Mkr 4.20Mkr -178.10M
Currency in SEK

Enad Global 7 AB Cash Flow