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Freemelt Holding AB (SE:FREEM)
:FREEM
Sweden Market
FREEM
Freemelt Holding AB
RESEARCH TOOLSreports

Freemelt Holding AB (FREEM) Cash flow

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Freemelt Holding AB Cash Flow

SE:FREEM's free cash flow for Q3 2025 was kr-9.14M. For the 2025 fiscal year, SE:FREEM's free cash flow was decreased by kr-3.72M and operating cash flow was kr-169.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -37.78Mkr -16.55Mkr -29.44Mkr -18.03Mkr -538.42K
Investing Cash Flow
kr -36.74Mkr -25.13Mkr -16.63Mkr -8.15Mkr -12.52M
Financing Cash Flow
kr 56.98Mkr 64.74Mkr 20.00Kkr 83.03Mkr 6.37M
End Cash Position
kr 16.63Mkr 34.07Mkr 10.92Mkr 56.90Mkr 4.53M
Free Cash Flow
kr -45.41Mkr -41.69Mkr -46.07Mkr -29.20Mkr -538.42K
Currency in SEK

Freemelt Holding AB Cash Flow