tiprankstipranks
IRLAB Therapeutics AB Class A (SE:IRLAB.A)
:IRLAB.A
Sweden Market
IRLAB.A
IRLAB Therapeutics AB Class A
RESEARCH TOOLSreports

IRLAB Therapeutics AB Class A (IRLAB.A) Cash flow

1 Followers

IRLAB Therapeutics AB Class A Cash Flow

SE:IRLAB.A's free cash flow for Q4 2025 was kr-24.18M. For the 2025 fiscal year, SE:IRLAB.A's free cash flow was decreased by kr10.57M and operating cash flow was kr-24.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -55.22Mkr -65.59Mkr -164.85Mkr -142.61Mkr 128.64M
Investing Cash Flow
kr 0.00kr -199.00Kkr -293.00Kkr -3.38Mkr -708.00K
Financing Cash Flow
kr 73.41Mkr 21.40Mkr 23.68Mkr -3.13Mkr -3.04M
End Cash Position
kr 81.86Mkr 66.92Mkr 111.31Mkr 252.78Mkr 401.90M
Free Cash Flow
kr -55.22Mkr -65.79Mkr -165.14Mkr -145.99Mkr 127.93M
Currency in SEK

IRLAB Therapeutics AB Class A Cash Flow