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Fagerhult AB (SE:FAG)
:FAG
Sweden Market
FAG
Fagerhult AB
RESEARCH TOOLSreports

Fagerhult AB (FAG) Cash flow

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Fagerhult AB Cash Flow

SE:FAG's free cash flow for Q4 2025 was kr0.00. For the 2025 fiscal year, SE:FAG's free cash flow was decreased by kr-750.90M and operating cash flow was kr344.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 740.10Mkr 963.90Mkr 1.21Bkr 402.70Mkr 802.50M
Investing Cash Flow
kr -1.18Bkr -259.70Mkr -225.90Mkr -192.50Mkr -266.80M
Financing Cash Flow
kr -31.80Mkr -142.70Mkr -991.00Mkr -743.30Mkr -470.10M
End Cash Position
kr 1.31Bkr 1.88Bkr 1.27Bkr 1.29Bkr 1.74B
Free Cash Flow
kr 0.00kr 750.90Mkr 963.80Mkr 216.80Mkr 646.00M
Currency in SEK

Fagerhult AB Cash Flow