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Nilorngruppen AB Class B (SE:NIL.B)
:NIL.B
Sweden Market
NIL.B
Nilorngruppen AB Class B
RESEARCH TOOLSreports

Nilorngruppen AB Class B (NIL.B) Cash flow

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Nilorngruppen AB Class B Cash Flow

SE:NIL.B's free cash flow for Q4 2025 was kr32.81M. For the 2025 fiscal year, SE:NIL.B's free cash flow was decreased by kr1.49M and operating cash flow was kr30.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 90.77Mkr 94.26Mkr 89.11Mkr 26.73Mkr 78.83M
Investing Cash Flow
kr -30.19Mkr -22.22Mkr -17.74Mkr -8.37Mkr -11.74M
Financing Cash Flow
kr -42.05Mkr -79.63Mkr -62.94Mkr -23.19Mkr -21.95M
End Cash Position
kr 101.68Mkr 100.81Mkr 104.72Mkr 113.08Mkr 116.37M
Free Cash Flow
kr 86.12Mkr 84.63Mkr 77.00Mkr 10.09Mkr 67.98M
Currency in SEK

Nilorngruppen AB Class B Cash Flow