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Infrea AB (SE:INFREA)
:INFREA
Sweden Market
INFREA
Infrea AB
RESEARCH TOOLSreports

Infrea AB (INFREA) Cash flow

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Infrea AB Cash Flow

SE:INFREA's free cash flow for Q3 2025 was kr51.20M. For the 2025 fiscal year, SE:INFREA's free cash flow was decreased by kr68.70M and operating cash flow was kr52.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 99.70Mkr 30.40Mkr 135.00Mkr 34.10Mkr 77.00M
Investing Cash Flow
kr -7.10Mkr -4.00Mkr -88.50Mkr -138.70Mkr 87.10M
Financing Cash Flow
kr -3.80Mkr -84.50Mkr -28.20Mkr 100.20Mkr -174.30M
End Cash Position
kr 155.80Mkr 66.90Mkr 125.00Mkr 106.70Mkr 111.10M
Free Cash Flow
kr 79.90Mkr 11.20Mkr 102.30Mkr 3.70Mkr 48.50M
Currency in SEK

Infrea AB Cash Flow