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Fasadgruppen Group AB (SE:FG)
:FG
Sweden Market
FG
Fasadgruppen Group AB
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Fasadgruppen Group AB (FG) Cash flow

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Fasadgruppen Group AB Cash Flow

SE:FG's free cash flow for Q4 2025 was kr234.70M. For the 2025 fiscal year, SE:FG's free cash flow was decreased by kr133.60M and operating cash flow was kr253.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 418.50Mkr 285.40Mkr 529.10Mkr 312.80Mkr 201.70M
Investing Cash Flow
kr -139.60Mkr -838.70Mkr -216.40Mkr -973.00Mkr -669.00M
Financing Cash Flow
kr -308.40Mkr 563.30Mkr -284.30Mkr 832.00Mkr 325.60M
End Cash Position
kr 423.60Mkr 482.30Mkr 467.60Mkr 452.60Mkr 271.60M
Free Cash Flow
kr 312.20Mkr 178.60Mkr 429.70Mkr 255.70Mkr 154.50M
Currency in SEK

Fasadgruppen Group AB Cash Flow