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Northbaze Group AB (SE:NBZ)
:NBZ
Sweden Market

Northbaze Group AB (NBZ) Cash flow

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Northbaze Group AB Cash Flow

SE:NBZ's free cash flow for Q3 2025 was kr-3.32M. For the 2025 fiscal year, SE:NBZ's free cash flow was decreased by kr29.20M and operating cash flow was kr-3.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 38.24Mkr 4.94Mkr -6.46Mkr 10.76Mkr -12.95M
Investing Cash Flow
kr -9.89Mkr -3.09Mkr -3.38Mkr -1.37Mkr -2.55M
Financing Cash Flow
kr -3.24Mkr -10.34Mkr 17.29Mkr -12.54Mkr 23.27M
End Cash Position
kr 36.43Mkr 11.03Mkr 19.63Mkr 10.97Mkr 14.17M
Free Cash Flow
kr 32.38Mkr 3.18Mkr -9.88Mkr 9.35Mkr -15.48M
Currency in SEK

Northbaze Group AB Cash Flow