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Ferroamp AB (SE:FERRO)
:FERRO
Sweden Market
FERRO
Ferroamp AB
RESEARCH TOOLSreports

Ferroamp AB (FERRO) Cash flow

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Ferroamp AB Cash Flow

SE:FERRO's free cash flow for Q4 2025 was kr0.00. For the 2025 fiscal year, SE:FERRO's free cash flow was decreased by kr127.23M and operating cash flow was kr-571.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -51.48Mkr -139.46Mkr -234.64Mkr -61.66Mkr -42.06M
Investing Cash Flow
kr -16.78Mkr -38.22Mkr -64.72Mkr -43.28Mkr -28.26M
Financing Cash Flow
kr 48.03Mkr 165.16Mkr 293.43Mkr 61.92Mkr 73.07M
End Cash Position
kr 16.31Mkr 36.54Mkr 49.06Mkr 54.96Mkr 97.97M
Free Cash Flow
kr -51.63Mkr -178.86Mkr -299.36Mkr -104.94Mkr -69.23M
Currency in SEK

Ferroamp AB Cash Flow