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Goodbye Kansas Group AB (SE:GBK)
:GBK
Sweden Market
GBK
Goodbye Kansas Group AB
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Goodbye Kansas Group AB (GBK) Cash flow

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Goodbye Kansas Group AB Cash Flow

SE:GBK's free cash flow for Q4 2025 was $-1.77M. For the 2025 fiscal year, SE:GBK's free cash flow was decreased by $22.61M and operating cash flow was $-745.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -15.31M$ -41.42M$ -58.75M$ -34.47M$ -70.22K
Investing Cash Flow
$ -3.60M$ 3.39M$ -10.67M$ -54.56M$ -4.01M
Financing Cash Flow
$ 11.60M$ 52.51M$ 67.81M$ 54.65M$ 5.47M
End Cash Position
$ 10.15M$ 17.50M$ 2.96M$ 3.62M$ 4.18M
Free Cash Flow
$ -18.91M$ -41.52M$ -69.42M$ -84.67M$ -296.18K
Currency in USD

Goodbye Kansas Group AB Cash Flow