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Norva24 Group AB (SE:NORVA)
:NORVA
Sweden Market
NORVA
Norva24 Group AB
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Norva24 Group AB (NORVA) Cash flow

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Norva24 Group AB Cash Flow

SE:NORVA's free cash flow for Q4 2024 was kr241.60M. For the 2024 fiscal year, SE:NORVA's free cash flow was decreased by kr94.40M and operating cash flow was kr298.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 660.60Mkr 553.90Mkr 343.30Mkr 337.40Mkr 353.80M
Investing Cash Flow
kr -458.60Mkr -332.90Mkr -362.50Mkr -272.30Mkr -345.20M
Financing Cash Flow
kr -63.40Mkr -174.10Mkr -25.80Mkr 19.10Mkr -700.00K
End Cash Position
kr 411.90Mkr 267.00Mkr 204.70Mkr 260.40Mkr 180.90M
Free Cash Flow
kr 481.60Mkr 387.20Mkr 259.40Mkr 266.60Mkr 292.20M
Currency in NOK

Norva24 Group AB Cash Flow

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