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Karnov Group AB (SE:KAR)
:KAR
Sweden Market
KAR
Karnov Group AB
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Karnov Group AB (KAR) Cash flow

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Karnov Group AB Cash Flow

SE:KAR's free cash flow for Q4 2025 was kr21.60M. For the 2025 fiscal year, SE:KAR's free cash flow was decreased by kr22.80M and operating cash flow was kr75.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 340.20Mkr 315.50Mkr 337.00Mkr 275.95Mkr 314.16M
Investing Cash Flow
kr 840.30Mkr -601.90Mkr -220.90Mkr -1.74Bkr -385.45M
Financing Cash Flow
kr -649.10Mkr 235.80Mkr -337.70Mkr 1.15Bkr 467.64M
End Cash Position
kr 931.80Mkr 402.80Mkr 450.60Mkr 671.20Mkr 951.47M
Free Cash Flow
kr 170.60Mkr 147.80Mkr 174.00Mkr 182.88Mkr 250.81M
Currency in SEK

Karnov Group AB Cash Flow