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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 Q3 2025 was kr0.00. For the 2025 fiscal year, SE:FAG's free cash flow was decreased by kr-212.90M and operating cash flow was kr207.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 963.90Mkr 1.21Bkr 402.70Mkr 802.50Mkr 1.14B
Investing Cash Flow
kr -259.70Mkr -225.90Mkr -192.50Mkr -266.80Mkr -292.80M
Financing Cash Flow
kr -142.70Mkr -991.00Mkr -743.30Mkr -470.10Mkr -268.90M
End Cash Position
kr 1.88Bkr 1.27Bkr 1.29Bkr 1.74Bkr 1.62B
Free Cash Flow
kr 750.90Mkr 963.80Mkr 216.80Mkr 646.00Mkr 954.30M
Currency in SEK

Fagerhult AB Cash Flow