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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 Q3 2025 was kr9.38M. For the 2025 fiscal year, SE:GENI's free cash flow was decreased by kr1.89M and operating cash flow was kr9.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 24.06Mkr 21.84Mkr 16.85Mkr 19.89Mkr 13.11M
Investing Cash Flow
kr 9.79Mkr -13.87Mkr -3.03Mkr -1.45Mkr -1.10M
Financing Cash Flow
kr -18.44Mkr -15.37Mkr -12.29Mkr -9.83Mkr -9.83M
End Cash Position
kr 40.62Mkr 25.20Mkr 32.60Mkr 31.07Mkr 22.47M
Free Cash Flow
kr 21.85Mkr 19.97Mkr 13.82Mkr 18.44Mkr 12.01M
Currency in SEK

Generic Sweden AB Cash Flow