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Nanologica AB (SE:NICA)
:NICA
Sweden Market
NICA
Nanologica AB
RESEARCH TOOLSreports

Nanologica AB (NICA) Cash flow

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Nanologica AB Cash Flow

SE:NICA's free cash flow for Q3 2025 was kr-11.53M. For the 2025 fiscal year, SE:NICA's free cash flow was decreased by kr-24.65M and operating cash flow was kr-10.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -80.73Mkr -35.85Mkr -45.22Mkr -46.49Mkr -43.34M
Investing Cash Flow
kr -742.00Kkr -20.35Mkr -7.14Mkr -7.25Mkr -6.52M
Financing Cash Flow
kr 120.23Mkr -4.09Mkr 111.70Mkr -1.64Mkr 115.05M
End Cash Position
kr 48.43Mkr 10.05Mkr 70.32Mkr 10.99Mkr 66.36M
Free Cash Flow
kr -81.48Mkr -56.83Mkr -53.78Mkr -53.74Mkr -49.86M
Currency in SEK

Nanologica AB Cash Flow