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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 Q3 2025 was kr0.00. For the 2025 fiscal year, SE:FERRO's free cash flow was decreased by kr120.50M and operating cash flow was kr-681.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -139.46Mkr -234.64Mkr -61.66Mkr -42.06Mkr -25.79M
Investing Cash Flow
kr -38.22Mkr -64.72Mkr -43.28Mkr -28.26Mkr -11.40M
Financing Cash Flow
kr 165.16Mkr 293.43Mkr 61.92Mkr 73.07Mkr 116.00M
End Cash Position
kr 36.54Mkr 49.06Mkr 54.96Mkr 97.97Mkr 95.22M
Free Cash Flow
kr -178.86Mkr -299.36Mkr -104.94Mkr -69.23Mkr -37.15M
Currency in SEK

Ferroamp AB Cash Flow