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NCAB Group AB (SE:NCAB)
:NCAB
Sweden Market
NCAB
NCAB Group AB
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NCAB Group AB (NCAB) Cash flow

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NCAB Group AB Cash Flow

SE:NCAB's free cash flow for Q4 2025 was kr19.90M. For the 2025 fiscal year, SE:NCAB's free cash flow was decreased by kr-65.70M and operating cash flow was kr21.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 286.90Mkr 354.20Mkr 700.43Mkr 568.09Mkr 48.28M
Investing Cash Flow
kr -271.90Mkr -281.70Mkr -490.75Mkr -218.37Mkr -575.92M
Financing Cash Flow
kr 52.30Mkr -269.10Mkr -78.22Mkr -140.81Mkr 200.75M
End Cash Position
kr 333.80Mkr 310.60Mkr 478.63Mkr 357.84Mkr 136.71M
Free Cash Flow
kr 283.50Mkr 349.20Mkr 647.75Mkr 525.34Mkr 43.53M
Currency in SEK

NCAB Group AB Cash Flow