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Nordic Iron Ore AB (SE:NIO)
:NIO
Sweden Market
NIO
Nordic Iron Ore AB
RESEARCH TOOLSreports

Nordic Iron Ore AB (NIO) Cash flow

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Nordic Iron Ore AB Cash Flow

SE:NIO's free cash flow for Q3 2025 was kr0.00. For the 2025 fiscal year, SE:NIO's free cash flow was decreased by kr-3.73M and operating cash flow was kr475.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -11.81Mkr -8.29Mkr -8.38Mkr -9.11Mkr -11.52M
Investing Cash Flow
kr -3.65Mkr -2.06Mkr -4.96Mkr -3.53Mkr -1.25M
Financing Cash Flow
kr 126.30Mkr 8.50Mkr 13.25Mkr 10.25Mkr 5.00M
End Cash Position
kr 111.70Mkr 866.00Kkr 2.72Mkr 2.81Mkr 5.20M
Free Cash Flow
kr -12.06Mkr -8.34Mkr -13.34Mkr -12.63Mkr -12.77M
Currency in SEK

Nordic Iron Ore AB Cash Flow