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Greater Than AB (SE:GREAT)
:GREAT
Sweden Market
GREAT
Greater Than AB
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Greater Than AB (GREAT) Cash flow

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Greater Than AB Cash Flow

SE:GREAT's free cash flow for Q4 2025 was kr-11.97M. For the 2025 fiscal year, SE:GREAT's free cash flow was decreased by kr-23.87M and operating cash flow was kr-10.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -40.82Mkr -17.16Mkr -26.02Mkr -59.94Mkr -26.76M
Investing Cash Flow
kr -6.81Mkr -7.05Mkr -5.06Mkr -2.94Mkr -4.16M
Financing Cash Flow
kr 57.04Mkr 42.67Mkr -1.00Mkr -1.57Mkr 128.03M
End Cash Position
kr 46.04Mkr 36.63Mkr 18.17Mkr 50.25Mkr 114.70M
Free Cash Flow
kr -48.08Mkr -24.21Mkr -31.08Mkr -62.88Mkr -30.92M
Currency in SEK

Greater Than AB Cash Flow