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

LIDDS AB (LIDDS) Cash flow

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LIDDS AB Cash Flow

SE:LIDDS's free cash flow for Q3 2025 was kr-616.00K. For the 2025 fiscal year, SE:LIDDS's free cash flow was decreased by kr20.97M and operating cash flow was kr-616.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -5.43Mkr -26.22Mkr -35.59Mkr -42.64Mkr -27.42M
Investing Cash Flow
kr 11.03Mkr -282.00Kkr -810.00Kkr -2.40Mkr -3.75M
Financing Cash Flow
kr -280.00Kkr 34.76Mkr 7.66Mkr 42.97Mkr 59.64M
End Cash Position
kr 5.51Mkr 13.51Mkr 5.26Mkr 34.00Mkr 36.07M
Free Cash Flow
kr -5.53Mkr -26.50Mkr -36.40Mkr -45.04Mkr -31.17M
Currency in SEK

LIDDS AB Cash Flow