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FluoGuide A/S (SE:FLUO)
:FLUO
Sweden Market
FLUO
FluoGuide A/S
RESEARCH TOOLSreports

FluoGuide A/S (FLUO) Cash flow

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FluoGuide A/S Cash Flow

SE:FLUO's free cash flow for Q4 2025 was kr0.00. For the 2025 fiscal year, SE:FLUO's free cash flow was decreased by kr-7.83M and operating cash flow was kr-4.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -37.83Mkr -29.15Mkr -31.81Mkr -37.65Mkr -15.06M
Investing Cash Flow
kr -30.61Mkr -987.00Kkr -37.00Kkr -117.00Kkr 0.00
Financing Cash Flow
kr 99.33Mkr 27.08Mkr 27.50Mkr 17.02Mkr 51.18M
End Cash Position
kr 48.81Mkr 18.61Mkr 21.67Mkr 26.01Mkr 46.76M
Free Cash Flow
kr -37.83Mkr -30.00Mkr -31.81Mkr -37.71Mkr -15.06M
Currency in DKK

FluoGuide A/S Cash Flow