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New Nordic Healthbrands AB (SE:NNH)
:NNH
Sweden Market
NNH
New Nordic Healthbrands AB
RESEARCH TOOLSreports

New Nordic Healthbrands AB (NNH) Cash flow

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New Nordic Healthbrands AB Cash Flow

SE:NNH's free cash flow for Q3 2025 was kr2.24M. For the 2025 fiscal year, SE:NNH's free cash flow was decreased by kr-32.50M and operating cash flow was kr2.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -5.40Mkr 28.03Mkr -15.45Mkr -7.87Mkr 19.68M
Investing Cash Flow
kr -3.71Mkr -3.40Mkr -2.62Mkr -2.97Mkr -1.17M
Financing Cash Flow
kr 10.39Mkr -21.17Mkr 16.59Mkr 12.07Mkr -18.39M
End Cash Position
kr 15.25Mkr 13.81Mkr 10.70Mkr 11.88Mkr 10.40M
Free Cash Flow
kr -6.62Mkr 25.88Mkr -18.41Mkr -10.58Mkr 17.80M
Currency in SEK

New Nordic Healthbrands AB Cash Flow