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Kakel Max AB (SE:KAKEL)
:KAKEL
Sweden Market
KAKEL
Kakel Max AB
RESEARCH TOOLSreports

Kakel Max AB (KAKEL) Cash flow

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Kakel Max AB Cash Flow

SE:KAKEL's free cash flow for Q3 2025 was kr0.00. For the 2025 fiscal year, SE:KAKEL's free cash flow was decreased by kr-3.87M and operating cash flow was kr-1.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 828.00Kkr 4.31Mkr 10.35Mkr 248.00Kkr 20.43M
Investing Cash Flow
kr -10.94Mkr -3.06Mkr -5.82Mkr -1.16Mkr -1.96M
Financing Cash Flow
kr -487.00Kkr -804.00Kkr -3.47Mkr -6.98Mkr -11.62M
End Cash Position
kr 1.59Mkr 5.36Mkr 4.92Mkr 3.85Mkr 11.74M
Free Cash Flow
kr -2.62Mkr 1.25Mkr 4.53Mkr -908.00Kkr 18.48M
Currency in SEK

Kakel Max AB Cash Flow