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Magle Chemoswed Holding AB (SE:MAGLE)
:MAGLE
Sweden Market
MAGLE
Magle Chemoswed Holding AB
RESEARCH TOOLSreports

Magle Chemoswed Holding AB (MAGLE) Cash flow

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Magle Chemoswed Holding AB Cash Flow

SE:MAGLE's free cash flow for Q3 2025 was kr-48.89M. For the 2025 fiscal year, SE:MAGLE's free cash flow was decreased by kr-28.06M and operating cash flow was kr-48.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -11.70Mkr 15.33Mkr 12.47Mkr 26.04Mkr -5.54M
Investing Cash Flow
kr -9.97Mkr -20.41Mkr -21.49Mkr -34.05Mkr -15.08M
Financing Cash Flow
kr 17.09Mkr 2.52Mkr 14.80Mkr 5.87Mkr 23.45M
End Cash Position
kr 2.72Mkr 7.08Mkr 9.88Mkr 3.98Mkr 6.12M
Free Cash Flow
kr -27.85Mkr 209.00Kkr -4.41Mkr 14.21Mkr -17.95M
Currency in SEK

Magle Chemoswed Holding AB Cash Flow