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Lipigon Pharmaceuticals AB (SE:LPGO)
:LPGO
Sweden Market
LPGO
Lipigon Pharmaceuticals AB
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Lipigon Pharmaceuticals AB (LPGO) Cash flow

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Lipigon Pharmaceuticals AB Cash Flow

SE:LPGO's free cash flow for Q4 2025 was kr-6.38M. For the 2025 fiscal year, SE:LPGO's free cash flow was decreased by kr-10.87M and operating cash flow was kr-6.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -35.77Mkr -24.78Mkr -14.32Mkr -37.47Mkr -35.30M
Investing Cash Flow
kr -108.00Kkr -235.00Kkr 0.00kr 0.00kr -119.00K
Financing Cash Flow
kr 34.32Mkr 4.58Mkr 36.70Mkr 18.61Mkr 51.09M
End Cash Position
kr 10.21Mkr 11.78Mkr 31.93Mkr 9.64Mkr 28.47M
Free Cash Flow
kr -35.88Mkr -25.02Mkr -14.32Mkr -37.47Mkr -35.42M
Currency in SEK

Lipigon Pharmaceuticals AB Cash Flow