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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 Q4 2025 was kr80.13M. For the 2025 fiscal year, SE:EPEN's free cash flow was decreased by kr-40.81M and operating cash flow was kr129.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 374.55Mkr 459.51Mkr 334.62Mkr 200.94Mkr 84.61M
Investing Cash Flow
kr -613.68Mkr -275.62Mkr -232.20Mkr -124.61Mkr -177.95M
Financing Cash Flow
kr 258.43Mkr -159.86Mkr -111.39Mkr -79.13Mkr 113.57M
End Cash Position
kr 159.56Mkr 178.05Mkr 142.49Mkr 159.86Mkr 146.59M
Free Cash Flow
kr 194.48Mkr 235.29Mkr 160.95Mkr 79.51Mkr 9.03M
Currency in SEK

Beijer Electronics Group AB Cash Flow