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NCAB Group AB (SE:NCAB)
:NCAB
Sweden Market
NCAB
NCAB Group AB
RESEARCH TOOLSreports

NCAB Group AB (NCAB) Cash flow

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NCAB Group AB Cash Flow

SE:NCAB's free cash flow for Q3 2025 was kr117.80M. For the 2025 fiscal year, SE:NCAB's free cash flow was decreased by kr-298.55M and operating cash flow was kr118.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 354.20Mkr 700.43Mkr 568.09Mkr 48.28Mkr 194.33M
Investing Cash Flow
kr -281.70Mkr -490.75Mkr -218.37Mkr -575.92Mkr -167.79M
Financing Cash Flow
kr -269.10Mkr -78.22Mkr -140.81Mkr 200.75Mkr 345.56M
End Cash Position
kr 310.60Mkr 478.63Mkr 357.84Mkr 136.71Mkr 449.03M
Free Cash Flow
kr 349.20Mkr 647.75Mkr 525.34Mkr 43.53Mkr 192.28M
Currency in SEK

NCAB Group AB Cash Flow