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Ferronordic AB (SE:FNM)
:FNM
Sweden Market
FNM
Ferronordic AB
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Ferronordic AB (FNM) Cash flow

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Ferronordic AB Cash Flow

SE:FNM's free cash flow for Q4 2025 was kr-70.00M. For the 2025 fiscal year, SE:FNM's free cash flow was decreased by kr367.00M and operating cash flow was kr-37.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 717.00Mkr 340.00Mkr -27.00Mkr 215.00Mkr 457.00M
Investing Cash Flow
kr -32.00Mkr 33.00Mkr -1.22Bkr 521.00Mkr -370.00M
Financing Cash Flow
kr -851.00Mkr -462.00Mkr -21.00Mkr 168.00Mkr 64.00M
End Cash Position
kr 153.00Mkr 363.00Mkr 426.00Mkr 1.69Bkr 768.00M
Free Cash Flow
kr 642.00Mkr 275.00Mkr -176.00Mkr -137.00Mkr 209.00M
Currency in SEK

Ferronordic AB Cash Flow