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Modelon AB (SE:MODEL)
:MODEL
Sweden Market
MODEL
Modelon AB
RESEARCH TOOLSreports

Modelon AB (MODEL) Cash flow

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Modelon AB Cash Flow

SE:MODEL's free cash flow for Q4 2025 was kr0.00. For the 2025 fiscal year, SE:MODEL's free cash flow was decreased by kr48.12M and operating cash flow was kr-9.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -37.50Mkr -47.68Mkr -52.20Mkr -55.62Mkr -19.31M
Investing Cash Flow
kr -200.00Kkr -442.00Kkr -290.00Kkr -2.71Mkr -180.00K
Financing Cash Flow
kr 19.60Mkr 51.61Mkr -16.00Kkr -52.00Kkr 137.74M
End Cash Position
kr 42.10Mkr 62.63Mkr 58.99Mkr 111.86Mkr 169.40M
Free Cash Flow
kr 0.00kr -48.12Mkr -52.49Mkr -58.33Mkr -19.49M
Currency in SEK

Modelon AB Cash Flow