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Integrum AB Class B (SE:INTEG.B)
:INTEG.B
Sweden Market
INTEG.B
Integrum AB Class B
RESEARCH TOOLSreports

Integrum AB Class B (INTEG.B) Cash flow

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Integrum AB Class B Cash Flow

SE:INTEG.B's free cash flow for Q2 2025 was kr-15.51M. For the 2025 fiscal year, SE:INTEG.B's free cash flow was decreased by kr-26.22M and operating cash flow was kr-15.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -37.70Mkr -12.74Mkr -25.10Mkr -20.28Mkr -5.76M
Investing Cash Flow
kr -12.89Mkr -11.63Mkr -11.40Mkr -29.27Mkr -1.71M
Financing Cash Flow
kr 73.29Mkr -648.54Kkr 3.08Mkr 117.23Mkr 2.06M
End Cash Position
kr 39.60Mkr 16.90Mkr 41.92Mkr 75.34Mkr 7.66M
Free Cash Flow
kr -50.59Mkr -24.37Mkr -36.50Mkr -49.55Mkr -7.47M
Currency in SEK

Integrum AB Class B Cash Flow