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Firefly AB (SE:FIRE)
:FIRE
Sweden Market
FIRE
Firefly AB
RESEARCH TOOLSreports

Firefly AB (FIRE) Cash flow

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4 Followers

Firefly AB Cash Flow

SE:FIRE's free cash flow for Q3 2025 was kr10.36M. For the 2025 fiscal year, SE:FIRE's free cash flow was decreased by kr2.52M and operating cash flow was kr11.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 42.54Mkr 41.21Mkr -1.44Mkr 32.55Mkr 19.05M
Investing Cash Flow
kr 1.53Mkr -5.01Mkr -4.33Mkr -8.89Mkr -1.62M
Financing Cash Flow
kr -29.27Mkr -18.55Mkr -15.00Mkr -12.60Mkr 0.00
End Cash Position
kr 67.87Mkr 52.96Mkr 32.95Mkr 52.66Mkr 40.73M
Free Cash Flow
kr 38.77Mkr 36.25Mkr -5.56Mkr 23.87Mkr 17.71M
Currency in SEK

Firefly AB Cash Flow