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Netel Holding AB (SE:NETEL)
:NETEL
Sweden Market
NETEL
Netel Holding AB
RESEARCH TOOLSreports

Netel Holding AB (NETEL) Cash flow

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Netel Holding AB Cash Flow

SE:NETEL's free cash flow for Q3 2025 was kr-51.00M. For the 2025 fiscal year, SE:NETEL's free cash flow was decreased by kr-164.00M and operating cash flow was kr-45.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 59.00Mkr 242.00Mkr -72.00Mkr 114.00Mkr 131.27M
Investing Cash Flow
kr -162.00Mkr -83.00Mkr -238.00Mkr -181.00Mkr -1.17M
Financing Cash Flow
kr -89.00Mkr -67.00Mkr 402.00Mkr 244.00Mkr -132.80M
End Cash Position
kr 265.00Mkr 446.00Mkr 369.00Mkr 272.00Mkr 89.87M
Free Cash Flow
kr 59.00Mkr 223.00Mkr -90.00Mkr 91.00Mkr 127.37M
Currency in SEK

Netel Holding AB Cash Flow