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Generic Sweden AB (SE:GENI)
:GENI
Sweden Market
GENI
Generic Sweden AB
RESEARCH TOOLSreports

Generic Sweden AB (GENI) Cash flow

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Generic Sweden AB Cash Flow

SE:GENI's free cash flow for Q4 2025 was kr12.47M. For the 2025 fiscal year, SE:GENI's free cash flow was decreased by kr17.13M and operating cash flow was kr12.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 39.73Mkr 24.06Mkr 21.84Mkr 16.85Mkr 19.89M
Investing Cash Flow
kr -2.44Mkr 9.79Mkr -13.87Mkr -3.03Mkr -1.45M
Financing Cash Flow
kr -19.67Mkr -18.44Mkr -15.37Mkr -12.29Mkr -9.83M
End Cash Position
kr 58.24Mkr 40.62Mkr 25.20Mkr 32.60Mkr 31.07M
Free Cash Flow
kr 38.98Mkr 21.85Mkr 19.97Mkr 13.82Mkr 18.44M
Currency in SEK

Generic Sweden AB Cash Flow