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Collector AB (SE:NORION)
:NORION
Sweden Market
NORION
Collector AB
RESEARCH TOOLSreports

Collector AB (NORION) Cash flow

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Collector AB Cash Flow

SE:NORION's free cash flow for Q3 2025 was kr129.00M. For the 2025 fiscal year, SE:NORION's free cash flow was decreased by kr-2.48B and operating cash flow was kr129.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -101.00Mkr 2.36Bkr 277.00Mkr -3.51Bkr 46.00M
Investing Cash Flow
kr -139.00Mkr -58.00Mkr -39.00Mkr -39.00Mkr 52.00M
Financing Cash Flow
kr 1.12Bkr -2.14Bkr -2.49Bkr 4.96Bkr -1.16B
End Cash Position
kr 4.16Bkr 3.20Bkr 3.05Bkr 5.23Bkr 3.79B
Free Cash Flow
kr -178.00Mkr 2.30Bkr 238.00Mkr -3.55Bkr 8.00M
Currency in SEK

Collector AB Cash Flow