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Nordic Flanges Group AB (SE:NFGAB)
:NFGAB
Sweden Market
NFGAB
Nordic Flanges Group AB
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Nordic Flanges Group AB (NFGAB) Cash flow

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Nordic Flanges Group AB Cash Flow

SE:NFGAB's free cash flow for Q1 2025 was kr4.76M. For the 2025 fiscal year, SE:NFGAB's free cash flow was decreased by kr1.43M and operating cash flow was kr4.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -845.00Kkr 6.74Mkr -9.73Mkr 2.86Mkr 14.95M
Investing Cash Flow
kr -815.00Kkr -9.81Mkr -10.39Mkr -15.03Mkr -3.01M
Financing Cash Flow
kr 8.52Mkr 1.85Mkr 15.61Mkr 14.14Mkr -8.16M
End Cash Position
kr 11.10Mkr 4.23Mkr 5.45Mkr 5.79Mkr 3.83M
Free Cash Flow
kr -2.60Mkr -4.02Mkr -20.12Mkr -12.18Mkr 11.94M
Currency in SEK

Nordic Flanges Group AB Cash Flow

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