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Beijer Electronics Group AB (SE:EPEN)
:EPEN
Sweden Market
EPEN
Beijer Electronics Group AB
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Beijer Electronics Group AB (EPEN) Cash flow

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Beijer Electronics Group AB Cash Flow

SE:EPEN's free cash flow for Q1 2025 was kr-114.00K. For the 2025 fiscal year, SE:EPEN's free cash flow was decreased by kr74.33M and operating cash flow was kr45.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 459.51Mkr 334.62Mkr 200.94Mkr 84.61Mkr 194.29M
Investing Cash Flow
kr -275.62Mkr -232.20Mkr -124.61Mkr -177.95Mkr -81.93M
Financing Cash Flow
kr -159.86Mkr -111.39Mkr -79.13Mkr 113.57Mkr -101.29M
End Cash Position
kr 178.05Mkr 142.49Mkr 159.86Mkr 146.59Mkr 120.72M
Free Cash Flow
kr 235.29Mkr 160.95Mkr 79.51Mkr 9.03Mkr 112.36M
Currency in SEK

Beijer Electronics Group AB Cash Flow

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