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K33 AB (SE:K33)
:K33
Sweden Market
K33
K33 AB
RESEARCH TOOLSreports

K33 AB (K33) Cash flow

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K33 AB Cash Flow

SE:K33's free cash flow for Q4 2025 was kr-45.71M. For the 2025 fiscal year, SE:K33's free cash flow was decreased by kr-151.16M and operating cash flow was kr-39.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -20.46Mkr -22.06Mkr -1.89Mkr -49.85Mkr -43.75M
Investing Cash Flow
kr -152.77Mkr 26.01Mkr 0.00kr 7.31Mkr -81.52M
Financing Cash Flow
kr 171.15Mkr -2.46Mkr 3.65Mkr 28.29Mkr 126.89M
End Cash Position
kr 6.25Mkr 8.33Mkr 6.84Mkr 5.07Mkr 19.32M
Free Cash Flow
kr -173.22Mkr -22.06Mkr -1.89Mkr -51.91Mkr -109.92M
Currency in SEK

K33 AB Cash Flow