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Lipigon Pharmaceuticals AB (SE:LPGO)
:LPGO
Sweden Market
LPGO
Lipigon Pharmaceuticals AB
RESEARCH TOOLSreports

Lipigon Pharmaceuticals AB (LPGO) Cash flow

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Lipigon Pharmaceuticals AB Cash Flow

SE:LPGO's free cash flow for Q3 2025 was kr-8.43M. For the 2025 fiscal year, SE:LPGO's free cash flow was decreased by kr-10.70M and operating cash flow was kr-8.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -24.78Mkr -14.32Mkr -37.47Mkr -35.30Mkr -8.63M
Investing Cash Flow
kr -235.00Kkr 0.00kr 0.00kr -119.00Kkr 1.25M
Financing Cash Flow
kr 4.58Mkr 36.70Mkr 18.61Mkr 51.09Mkr 18.88M
End Cash Position
kr 11.78Mkr 31.93Mkr 9.64Mkr 28.47Mkr 12.55M
Free Cash Flow
kr -25.02Mkr -14.32Mkr -37.47Mkr -35.42Mkr -8.63M
Currency in SEK

Lipigon Pharmaceuticals AB Cash Flow