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

New Nordic Healthbrands AB (NNH) Cash flow

0 Followers

New Nordic Healthbrands AB Cash Flow

SE:NNH's free cash flow for Q4 2025 was kr8.66M. For the 2025 fiscal year, SE:NNH's free cash flow was decreased by kr14.19M and operating cash flow was kr8.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 8.39Mkr -5.40Mkr 28.03Mkr -15.45Mkr -7.87M
Investing Cash Flow
kr -3.22Mkr -3.71Mkr -3.40Mkr -2.62Mkr -2.97M
Financing Cash Flow
kr -3.38Mkr 10.39Mkr -21.17Mkr 16.59Mkr 12.07M
End Cash Position
kr 16.55Mkr 15.25Mkr 13.81Mkr 10.70Mkr 11.88M
Free Cash Flow
kr 7.57Mkr -6.62Mkr 25.88Mkr -18.41Mkr -10.58M
Currency in SEK

New Nordic Healthbrands AB Cash Flow