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Fasadgruppen Group AB (SE:FG)
:FG
Sweden Market
FG
Fasadgruppen Group AB
RESEARCH TOOLSreports

Fasadgruppen Group AB (FG) Cash flow

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2 Followers

Fasadgruppen Group AB Cash Flow

SE:FG's free cash flow for Q3 2025 was kr113.40M. For the 2025 fiscal year, SE:FG's free cash flow was decreased by kr-251.10M and operating cash flow was kr113.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 285.40Mkr 529.10Mkr 312.80Mkr 201.70Mkr 125.20M
Investing Cash Flow
kr -838.70Mkr -216.40Mkr -973.00Mkr -669.00Mkr -480.60M
Financing Cash Flow
kr 563.30Mkr -284.30Mkr 832.00Mkr 325.60Mkr 718.10M
End Cash Position
kr 482.30Mkr 467.60Mkr 452.60Mkr 271.60Mkr 409.30M
Free Cash Flow
kr 178.60Mkr 429.70Mkr 255.70Mkr 154.50Mkr 99.40M
Currency in SEK

Fasadgruppen Group AB Cash Flow