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Kakel Max AB (SE:KAKEL)
:KAKEL
Sweden Market
KAKEL
Kakel Max AB
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Kakel Max AB (KAKEL) Cash flow

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Kakel Max AB Cash Flow

SE:KAKEL's free cash flow for Q4 2025 was kr0.00. For the 2025 fiscal year, SE:KAKEL's free cash flow was decreased by kr2.62M and operating cash flow was kr10.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 12.18Mkr 828.00Kkr 4.31Mkr 10.35Mkr 248.00K
Investing Cash Flow
kr -3.34Mkr -10.94Mkr -3.06Mkr -5.82Mkr -1.16M
Financing Cash Flow
kr -3.71Mkr -487.00Kkr -804.00Kkr -3.47Mkr -6.98M
End Cash Position
kr 6.72Mkr 1.59Mkr 5.36Mkr 4.92Mkr 3.85M
Free Cash Flow
kr 0.00kr -2.62Mkr 1.25Mkr 4.53Mkr -908.00K
Currency in SEK

Kakel Max AB Cash Flow