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Lifco Ab (SE:LIFCO.B)
:LIFCO.B
Sweden Market
LIFCO.B
Lifco Ab
RESEARCH TOOLSreports

Lifco Ab (LIFCO.B) Cash flow

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Lifco Ab Cash Flow

SE:LIFCO.B's free cash flow for Q3 2025 was kr1.29B. For the 2025 fiscal year, SE:LIFCO.B's free cash flow was decreased by kr-70.00M and operating cash flow was kr1.39B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 4.49Bkr 4.46Bkr 3.07Bkr 2.94Bkr 2.81B
Investing Cash Flow
kr -3.34Bkr -4.16Bkr -2.72Bkr -3.29Bkr -1.30B
Financing Cash Flow
kr -1.40Bkr -346.00Mkr -308.00Mkr 573.00Mkr -998.00M
End Cash Position
kr 1.52Bkr 1.59Bkr 1.70Bkr 1.51Bkr 1.17B
Free Cash Flow
kr 3.95Bkr 4.02Bkr 2.72Bkr 2.63Bkr 2.55B
Currency in SEK

Lifco Ab Cash Flow