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Mangold AB (SE:MANG)
:MANG
Sweden Market
MANG
Mangold AB
RESEARCH TOOLSreports

Mangold AB (MANG) Cash flow

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1 Followers

Mangold AB Cash Flow

SE:MANG's free cash flow for Q4 2025 was kr13.70M. For the 2025 fiscal year, SE:MANG's free cash flow was decreased by kr160.75M and operating cash flow was kr17.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 77.90Mkr -60.97Mkr 89.31Mkr -121.90Mkr 207.37M
Investing Cash Flow
kr -7.40Mkr -39.67Mkr -12.45Mkr 5.18Mkr -4.02M
Financing Cash Flow
kr -21.20Mkr -29.60Mkr -16.08Mkr -37.91Mkr -25.25M
End Cash Position
kr 162.80Mkr 113.52Mkr 243.76Mkr 182.98Mkr 337.62M
Free Cash Flow
kr 66.30Mkr -94.45Mkr 69.82Mkr -127.01Mkr 200.60M
Currency in SEK

Mangold AB Cash Flow