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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 Q4 2025 was kr6.26M. For the 2025 fiscal year, SE:NFGAB's free cash flow was decreased by kr12.27M and operating cash flow was kr6.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
kr 11.89Mkr -845.00Kkr 6.74Mkr -9.73Mkr 2.86M
Investing Cash Flow
kr -1.94Mkr -815.00Kkr -9.81Mkr -10.39Mkr -15.03M
Financing Cash Flow
kr -3.68Mkr 8.52Mkr 1.85Mkr 15.61Mkr 14.14M
End Cash Position
kr 16.03Mkr 11.10Mkr 4.23Mkr 5.45Mkr 5.79M
Free Cash Flow
kr 9.67Mkr -2.60Mkr -4.02Mkr -20.12Mkr -12.18M
Currency in SEK

Nordic Flanges Group AB Cash Flow