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ExpreS2ion Biotech Holding AB (SE:EXPRS2)
:EXPRS2
Sweden Market
EXPRS2
ExpreS2ion Biotech Holding AB
RESEARCH TOOLSreports

ExpreS2ion Biotech Holding AB (EXPRS2) Cash flow

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ExpreS2ion Biotech Holding AB Cash Flow

SE:EXPRS2's free cash flow for Q4 2025 was kr684.00K. For the 2025 fiscal year, SE:EXPRS2's free cash flow was decreased by kr-6.11M and operating cash flow was kr684.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -40.90Mkr -33.93Mkr -100.89Mkr -99.61Mkr -45.65M
Investing Cash Flow
kr 0.00kr 21.27Mkr -2.02Mkr 105.33Mkr -100.92M
Financing Cash Flow
kr 10.78Mkr 34.87Mkr 47.84Mkr 61.46Mkr 74.55M
End Cash Position
kr 47.55Mkr 81.54Mkr 57.60Mkr 110.97Mkr 37.11M
Free Cash Flow
kr -40.90Mkr -34.80Mkr -102.90Mkr -100.00Mkr -46.36M
Currency in SEK

ExpreS2ion Biotech Holding AB Cash Flow