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Nanexa AB (SE:NANEXA)
:NANEXA
Sweden Market
NANEXA
Nanexa AB
RESEARCH TOOLSreports

Nanexa AB (NANEXA) Cash flow

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Nanexa AB Cash Flow

SE:NANEXA's free cash flow for Q3 2025 was kr-15.06M. For the 2025 fiscal year, SE:NANEXA's free cash flow was decreased by kr22.36M and operating cash flow was kr-9.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -26.43Mkr -42.66Mkr -7.87Mkr -25.13Mkr -16.83M
Investing Cash Flow
kr -28.12Mkr -34.25Mkr -35.42Mkr -25.79Mkr -20.80M
Financing Cash Flow
kr -327.00Kkr 60.89Mkr 18.81Mkr 143.89Mkr 38.94M
End Cash Position
kr 10.29Mkr 65.17Mkr 81.18Mkr 105.66Mkr 12.69M
Free Cash Flow
kr -54.55Mkr -76.91Mkr -43.29Mkr -50.92Mkr -37.63M
Currency in SEK

Nanexa AB Cash Flow