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Fluicell AB (SE:FLUI)
:FLUI
Sweden Market
FLUI
Fluicell AB
RESEARCH TOOLSreports

Fluicell AB (FLUI) Cash flow

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Fluicell AB Cash Flow

SE:FLUI's free cash flow for Q3 2025 was kr-3.50M. For the 2025 fiscal year, SE:FLUI's free cash flow was decreased by kr11.56M and operating cash flow was kr-1.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -15.67Mkr -27.23Mkr -21.04Mkr -18.64Mkr -17.57M
Investing Cash Flow
kr -3.49Mkr 0.00kr -1.14Mkr -772.00Kkr -331.00K
Financing Cash Flow
kr 32.32Mkr 5.53Mkr 25.94Mkr 21.31Mkr 28.26M
End Cash Position
kr 15.92Mkr 2.76Mkr 24.46Mkr 20.69Mkr 18.80M
Free Cash Flow
kr -15.67Mkr -27.23Mkr -22.18Mkr -19.41Mkr -17.90M
Currency in SEK

Fluicell AB Cash Flow