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GARO AB (SE:GARO)
:GARO
Sweden Market
GARO
GARO AB
RESEARCH TOOLSreports

GARO AB (GARO) Cash flow

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GARO AB Cash Flow

SE:GARO's free cash flow for Q3 2025 was kr9.40M. For the 2025 fiscal year, SE:GARO's free cash flow was decreased by kr27.20M and operating cash flow was kr11.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -35.80Mkr 25.60Mkr 89.20Mkr 121.70Mkr 86.90M
Investing Cash Flow
kr -17.10Mkr -51.00Mkr -119.10Mkr -44.30Mkr -45.30M
Financing Cash Flow
kr 18.10Mkr 45.00Mkr -22.40Mkr -65.40Mkr -12.70M
End Cash Position
kr 16.50Mkr 50.00Mkr 29.50Mkr 81.60Mkr 69.40M
Free Cash Flow
kr -55.40Mkr -82.60Mkr -30.90Mkr 76.40Mkr 47.30M
Currency in SEK

GARO AB Cash Flow