NAXS AB (NAXS) Cash flow

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NAXS AB Cash Flow

SE:NAXS's free cash flow for Q4 2025 was kr-1.79M. For the 2025 fiscal year, SE:NAXS's free cash flow was decreased by kr-3.10M and operating cash flow was kr-1.79M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	kr -13.21M	kr -10.11M	kr -9.52M	kr -14.30M	kr -10.24M
Investing Cash Flow	kr 101.66M	kr 51.67M	kr 48.60M	kr 4.14M	kr 89.92M
Financing Cash Flow	kr -226.13M	kr -47.08M	kr -41.54M	kr -43.68M	kr -33.46M
End Cash Position	kr 65.88M	kr 203.60M	kr 209.23M	kr 211.67M	kr 265.52M
Free Cash Flow	kr -13.21M	kr -10.11M	kr -9.52M	kr -14.30M	kr -10.24M

Currency in SEK