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Exsitec Holding AB (SE:EXS)
:EXS
Sweden Market
EXS
Exsitec Holding AB
RESEARCH TOOLSreports

Exsitec Holding AB (EXS) Cash flow

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Exsitec Holding AB Cash Flow

SE:EXS's free cash flow for Q4 2025 was kr49.61M. For the 2025 fiscal year, SE:EXS's free cash flow was decreased by kr90.87M and operating cash flow was kr51.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 152.73Mkr 89.29Mkr 106.37Mkr 90.10Mkr 47.05M
Investing Cash Flow
kr -25.06Mkr -285.14Mkr -17.63Mkr -84.53Mkr -314.48M
Financing Cash Flow
kr -91.63Mkr 170.93Mkr -82.52Mkr -43.65Mkr 215.51M
End Cash Position
kr 54.07Mkr 26.49Mkr 51.35Mkr 46.26Mkr 82.78M
Free Cash Flow
kr 147.36Mkr 56.50Mkr 96.42Mkr 84.26Mkr 43.76M
Currency in SEK

Exsitec Holding AB Cash Flow