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Nanexa AB (SE:NANEXA)
:NANEXA
Sweden Market
NANEXA
Nanexa AB
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Nanexa AB (NANEXA) Cash flow

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Nanexa AB Cash Flow

SE:NANEXA's free cash flow for Q4 2025 was kr12.07M. For the 2025 fiscal year, SE:NANEXA's free cash flow was decreased by kr28.34M and operating cash flow was kr17.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -1.46Mkr -26.43Mkr -42.66Mkr -7.87Mkr -25.13M
Investing Cash Flow
kr -24.75Mkr -28.12Mkr -34.25Mkr -35.42Mkr -25.79M
Financing Cash Flow
kr 60.49Mkr -327.00Kkr 60.89Mkr 18.81Mkr 143.89M
End Cash Position
kr 8.17Mkr 10.29Mkr 65.17Mkr 81.18Mkr 105.66M
Free Cash Flow
kr -26.21Mkr -54.55Mkr -76.91Mkr -43.29Mkr -50.92M
Currency in SEK

Nanexa AB Cash Flow