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Infrea AB (SE:INFREA)
:INFREA
Sweden Market
INFREA
Infrea AB
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Infrea AB (INFREA) Cash flow

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Infrea AB Cash Flow

SE:INFREA's free cash flow for Q1 2026 was kr-34.70M. For the 2026 fiscal year, SE:INFREA's free cash flow was decreased by kr-23.20M and operating cash flow was kr-28.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 63.90Mkr 99.70Mkr 30.40Mkr 135.00Mkr 34.10M
Investing Cash Flow
kr 140.50Mkr -7.10Mkr -4.00Mkr -88.50Mkr -138.70M
Financing Cash Flow
kr -142.10Mkr -3.80Mkr -84.50Mkr -28.20Mkr 100.20M
End Cash Position
kr 218.00Mkr 155.80Mkr 66.90Mkr 125.00Mkr 106.70M
Free Cash Flow
kr 56.70Mkr 79.90Mkr 11.20Mkr 102.30Mkr 3.70M
Currency in SEK

Infrea AB Cash Flow