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Granges AB (SE:GRNG)
:GRNG
Sweden Market
GRNG
Granges AB
RESEARCH TOOLSreports

Granges AB (GRNG) Cash flow

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1 Followers

Granges AB Cash Flow

SE:GRNG's free cash flow for Q4 2025 was kr-87.00M. For the 2025 fiscal year, SE:GRNG's free cash flow was decreased by kr1.14B and operating cash flow was kr137.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 1.08Bkr 489.00Mkr 3.29Bkr 1.10Bkr 988.00M
Investing Cash Flow
kr -772.00Mkr -2.08Bkr -1.45Bkr -993.00Mkr -926.00M
Financing Cash Flow
kr -488.00Mkr 1.91Bkr -2.25Bkr -86.00Mkr -793.00M
End Cash Position
kr 547.00Mkr 850.00Mkr 461.00Mkr 879.00Mkr 809.00M
Free Cash Flow
kr 307.00Mkr -836.00Mkr 2.06Bkr 109.00Mkr 152.00M
Currency in SEK

Granges AB Cash Flow