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Nepa AB (SE:NEPA)
:NEPA
Sweden Market
NEPA
Nepa AB
RESEARCH TOOLSreports

Nepa AB (NEPA) Cash flow

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Nepa AB Cash Flow

SE:NEPA's free cash flow for Q4 2025 was kr2.12M. For the 2025 fiscal year, SE:NEPA's free cash flow was decreased by kr-26.14M and operating cash flow was kr2.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -13.71Mkr 15.26Mkr 6.09Mkr 15.90Mkr 26.14M
Investing Cash Flow
kr -3.18Mkr -2.89Mkr -21.87Mkr -27.47Mkr -10.59M
Financing Cash Flow
kr -9.67Mkr -9.67Mkr -9.67Mkr -9.67Mkr 0.00
End Cash Position
kr 14.51Mkr 41.07Mkr 38.38Mkr 63.83Mkr 85.07M
Free Cash Flow
kr -13.71Mkr 12.43Mkr -15.77Mkr -11.49Mkr 14.67M
Currency in SEK

Nepa AB Cash Flow