Iconovo AB (ICO) Cash flow

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Iconovo AB Cash Flow

SE:ICO's free cash flow for Q4 2025 was kr0.00. For the 2025 fiscal year, SE:ICO's free cash flow was decreased by kr46.44M and operating cash flow was kr-7.93M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	kr -31.87M	kr -24.54M	kr -38.60M	kr -43.70M	kr -11.01M
Investing Cash Flow	kr -14.09M	kr -21.90M	kr -22.91M	kr -36.95M	kr -25.99M
Financing Cash Flow	kr 27.83M	kr 52.65M	kr 66.55M	kr -936.22K	kr 70.25M
End Cash Position	kr 6.56M	kr 24.69M	kr 18.48M	kr 13.45M	kr 94.94M
Free Cash Flow	kr 0.00	kr -46.44M	kr -61.43M	kr -80.65M	kr -36.91M

Currency in SEK