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FlexQube AB (SE:FLEXQ)
:FLEXQ
Sweden Market
FLEXQ
FlexQube AB
RESEARCH TOOLSreports

FlexQube AB (FLEXQ) Cash flow

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FlexQube AB Cash Flow

SE:FLEXQ's free cash flow for Q4 2025 was kr-22.31M. For the 2025 fiscal year, SE:FLEXQ's free cash flow was decreased by kr-19.04M and operating cash flow was kr-12.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -22.94Mkr -11.15Mkr -57.33Mkr -21.96Mkr -29.32M
Investing Cash Flow
kr -13.32Mkr -4.57Mkr -14.43Mkr -8.09Mkr -2.83M
Financing Cash Flow
kr 36.81Mkr 1.43Mkr 91.54Mkr 24.45Mkr 53.68M
End Cash Position
kr 35.51Mkr 35.49Mkr 48.55Mkr 30.45Mkr 34.92M
Free Cash Flow
kr -34.77Mkr -15.72Mkr -71.76Mkr -30.05Mkr -32.16M
Currency in SEK

FlexQube AB Cash Flow