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Iconovo AB (SE:ICO)
:ICO
Sweden Market
ICO
Iconovo AB
RESEARCH TOOLSreports

Iconovo AB (ICO) Cash flow

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Iconovo AB Cash Flow

SE:ICO's free cash flow for Q3 2025 was kr-10.39M. For the 2025 fiscal year, SE:ICO's free cash flow was decreased by kr14.99M and operating cash flow was kr-10.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -24.54Mkr -38.60Mkr -43.70Mkr -11.01Mkr -15.96M
Investing Cash Flow
kr -21.90Mkr -22.91Mkr -36.95Mkr -25.99Mkr -12.58M
Financing Cash Flow
kr 52.65Mkr 66.55Mkr -936.22Kkr 70.25Mkr 1.07M
End Cash Position
kr 24.69Mkr 18.48Mkr 13.45Mkr 94.94Mkr 61.69M
Free Cash Flow
kr -46.44Mkr -61.43Mkr -80.65Mkr -36.91Mkr -28.54M
Currency in SEK

Iconovo AB Cash Flow