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Hedera Group AB (SE:HEGR)
:HEGR
Sweden Market
HEGR
Hedera Group AB
RESEARCH TOOLSreports

Hedera Group AB (HEGR) Cash flow

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Hedera Group AB Cash Flow

SE:HEGR's free cash flow for Q2 2025 was kr9.00M. For the 2025 fiscal year, SE:HEGR's free cash flow was decreased by kr-11.70M and operating cash flow was kr9.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 1.42Mkr 12.80Mkr 10.09Mkr 1.78Mkr 8.50M
Investing Cash Flow
kr -951.00Kkr -2.65Mkr -22.20Mkr -10.51Mkr -1.92M
Financing Cash Flow
kr -7.16Mkr -3.74Mkr 14.97Mkr 10.17Mkr -7.53M
End Cash Position
kr 8.37Mkr 15.06Mkr 8.65Mkr 5.79Mkr 4.35M
Free Cash Flow
kr 473.00Kkr 12.17Mkr 8.14Mkr -1.55Mkr 6.58M
Currency in SEK

Hedera Group AB Cash Flow