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Enorama Pharma AB (SE:ERMA)
:ERMA
Sweden Market
ERMA
Enorama Pharma AB
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Enorama Pharma AB (ERMA) Cash flow

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Enorama Pharma AB Cash Flow

SE:ERMA's free cash flow for Q1 2026 was kr-12.09M. For the 2026 fiscal year, SE:ERMA's free cash flow was decreased by kr35.70M and operating cash flow was kr-12.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -59.26Mkr -35.70Mkr -41.35Mkr -32.96Mkr -30.16M
Investing Cash Flow
kr 0.00kr 0.00kr 0.00kr 0.00kr -1.82M
Financing Cash Flow
kr 50.69Mkr 35.29Mkr 41.86Mkr 25.34Mkr 39.51M
End Cash Position
kr 3.04Mkr 2.08Mkr 6.15Mkr 4.14Mkr 12.20M
Free Cash Flow
kr 0.00kr -35.70Mkr -41.35Mkr -32.96Mkr -31.99M
Currency in SEK

Enorama Pharma AB Cash Flow