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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 Q3 2025 was kr-7.49M. For the 2025 fiscal year, SE:FLEXQ's free cash flow was decreased by kr56.04M and operating cash flow was kr-6.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -11.15Mkr -57.33Mkr -21.96Mkr -29.32Mkr -11.38M
Investing Cash Flow
kr -4.57Mkr -14.43Mkr -8.09Mkr -2.83Mkr -2.96M
Financing Cash Flow
kr 1.43Mkr 91.54Mkr 24.45Mkr 53.68Mkr 9.78M
End Cash Position
kr 35.49Mkr 48.55Mkr 30.45Mkr 34.92Mkr 13.39M
Free Cash Flow
kr -15.72Mkr -71.76Mkr -30.05Mkr -32.16Mkr -14.50M
Currency in SEK

FlexQube AB Cash Flow