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Ework Group AB (SE:EWRK)
:EWRK
Sweden Market
EWRK
Ework Group AB
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Ework Group AB (EWRK) Cash flow

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Ework Group AB Cash Flow

SE:EWRK's free cash flow for Q4 2025 was kr172.31M. For the 2025 fiscal year, SE:EWRK's free cash flow was decreased by kr-41.98M and operating cash flow was kr172.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 122.80Mkr 176.13Mkr 164.03Mkr 110.35Mkr 68.30M
Investing Cash Flow
kr -10.81Mkr -11.21Mkr -16.95Mkr -28.56Mkr -15.09M
Financing Cash Flow
kr -178.37Mkr -169.55Mkr -345.74Mkr 106.17Mkr -135.48M
End Cash Position
kr 60.62Mkr 127.45Mkr 131.45Mkr 332.01Mkr 154.50M
Free Cash Flow
kr 122.79Mkr 164.77Mkr 147.08Mkr 81.79Mkr 53.21M
Currency in SEK

Ework Group AB Cash Flow