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Collector AB (SE:NORION)
:NORION
Sweden Market
NORION
Collector AB
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Collector AB (NORION) Cash flow

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Collector AB Cash Flow

SE:NORION's free cash flow for Q4 2025 was kr697.00M. For the 2025 fiscal year, SE:NORION's free cash flow was decreased by kr1.42B and operating cash flow was kr717.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 1.31Bkr -101.00Mkr 2.36Bkr 277.00Mkr -3.51B
Investing Cash Flow
kr -79.00Mkr -139.00Mkr -58.00Mkr -39.00Mkr -39.00M
Financing Cash Flow
kr -555.00Mkr 1.12Bkr -2.14Bkr -2.49Bkr 4.96B
End Cash Position
kr 4.70Bkr 4.16Bkr 3.20Bkr 3.05Bkr 5.23B
Free Cash Flow
kr 1.24Bkr -178.00Mkr 2.30Bkr 238.00Mkr -3.55B
Currency in SEK

Collector AB Cash Flow