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Gabather AB (SE:GABA)
:GABA
Sweden Market
GABA
Gabather AB
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Gabather AB (GABA) Cash flow

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Gabather AB Cash Flow

SE:GABA's free cash flow for Q4 2025 was kr-2.36M. For the 2025 fiscal year, SE:GABA's free cash flow was decreased by kr-3.90M and operating cash flow was kr-2.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -7.22Mkr -3.33Mkr -11.64Mkr -9.60Mkr -16.12M
Investing Cash Flow
kr 0.00kr 0.00kr 0.00kr 0.00kr 0.00
Financing Cash Flow
kr 9.49Mkr 3.09Mkr 6.49Mkr 1.02Mkr 46.00K
End Cash Position
kr 3.14Mkr 878.00Kkr 1.11Mkr 6.27Mkr 14.85M
Free Cash Flow
kr -7.22Mkr -3.33Mkr -11.64Mkr -9.60Mkr -16.12M
Currency in SEK

Gabather AB Cash Flow