tiprankstipranks
J.M. AB (SE:JM)
:JM
Sweden Market

J.M. AB (JM) Cash flow

2 Followers

J.M. AB Cash Flow

SE:JM's free cash flow for Q4 2025 was kr0.00. For the 2025 fiscal year, SE:JM's free cash flow was decreased by kr-3.45B and operating cash flow was kr-41.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 1.40Bkr 3.47Bkr 1.06Bkr -2.63Bkr -961.00M
Investing Cash Flow
kr -28.00Mkr -69.00Mkr -2.00Mkr -29.00Mkr -17.00M
Financing Cash Flow
kr -1.28Bkr -4.58Bkr -1.50Bkr 504.00Mkr 1.91B
End Cash Position
kr 580.00Mkr 506.00Mkr 1.67Bkr 1.84Bkr 3.98B
Free Cash Flow
kr 0.00kr 3.45Bkr 1.06Bkr -2.64Bkr -966.00M
Currency in SEK

J.M. AB Cash Flow