NCC AB (NCC.B) Cash flow

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NCC AB Cash Flow

SE:NCC.B's free cash flow for Q4 2025 was kr1.82B. For the 2025 fiscal year, SE:NCC.B's free cash flow was decreased by kr-2.39B and operating cash flow was kr1.98B. 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 1.91B	kr 4.64B	kr 807.00M	kr 265.00M	kr 2.26B
Investing Cash Flow	kr -761.00M	kr -647.00M	kr -446.00M	kr -401.00M	kr -363.00M
Financing Cash Flow	kr -3.17B	kr -1.79B	kr -187.00M	kr -1.90B	kr -1.49B
End Cash Position	kr 887.00M	kr 2.91B	kr 707.00M	kr 534.00M	kr 2.56B
Free Cash Flow	kr 1.54B	kr 3.94B	kr 99.00M	kr -707.00M	kr 1.49B

Currency in SEK