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Greater Than AB (SE:GREAT)
:GREAT
Sweden Market
GREAT
Greater Than AB
RESEARCH TOOLSreports

Greater Than AB (GREAT) Cash flow

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Greater Than AB Cash Flow

SE:GREAT's free cash flow for Q3 2025 was kr-9.37M. For the 2025 fiscal year, SE:GREAT's free cash flow was decreased by kr6.87M and operating cash flow was kr-7.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -17.16Mkr -26.02Mkr -59.94Mkr -26.76Mkr -11.44M
Investing Cash Flow
kr -7.05Mkr -5.06Mkr -2.94Mkr -4.16Mkr -7.46M
Financing Cash Flow
kr 42.67Mkr -1.00Mkr -1.57Mkr 128.03Mkr 19.50M
End Cash Position
kr 36.63Mkr 18.17Mkr 50.25Mkr 114.70Mkr 17.59M
Free Cash Flow
kr -24.21Mkr -31.08Mkr -62.88Mkr -30.92Mkr -18.90M
Currency in SEK

Greater Than AB Cash Flow