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Nicoccino Holding AB (SE:NICO)
:NICO
Sweden Market
NICO
Nicoccino Holding AB
RESEARCH TOOLSreports

Nicoccino Holding AB (NICO) Cash flow

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Nicoccino Holding AB Cash Flow

SE:NICO's free cash flow for Q3 2025 was kr-741.00K. For the 2025 fiscal year, SE:NICO's free cash flow was decreased by kr8.85M and operating cash flow was kr-741.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -7.21Mkr -6.01Mkr -7.16Mkr -5.95Mkr -4.91M
Investing Cash Flow
kr -48.00Kkr -10.11Mkr -9.73Mkr -2.79Mkr -3.40M
Financing Cash Flow
kr 3.11Mkr 10.36Mkr 13.68Mkr -115.00Kkr 19.84M
End Cash Position
kr 1.59Mkr 5.74Mkr 11.49Mkr 14.71Mkr 23.56M
Free Cash Flow
kr -7.26Mkr -16.12Mkr -16.89Mkr -8.73Mkr -8.31M
Currency in SEK

Nicoccino Holding AB Cash Flow