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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 Q3 2025 was kr27.78M. For the 2025 fiscal year, SE:NIL.B's free cash flow was decreased by kr7.63M and operating cash flow was kr30.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 94.26Mkr 89.11Mkr 26.73Mkr 78.83Mkr 74.73M
Investing Cash Flow
kr -22.22Mkr -17.74Mkr -8.37Mkr -11.74Mkr -9.98M
Financing Cash Flow
kr -79.63Mkr -62.94Mkr -23.19Mkr -21.95Mkr -24.32M
End Cash Position
kr 100.81Mkr 104.72Mkr 113.08Mkr 116.37Mkr 66.28M
Free Cash Flow
kr 84.63Mkr 77.00Mkr 10.09Mkr 67.98Mkr 64.12M
Currency in SEK

Nilorngruppen AB Class B Cash Flow