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Nosa Plugs AB (SE:NOSA)
:NOSA
Sweden Market
NOSA
Nosa Plugs AB
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Nosa Plugs AB (NOSA) Cash flow

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Nosa Plugs AB Cash Flow

SE:NOSA's free cash flow for Q4 2025 was kr0.00. For the 2025 fiscal year, SE:NOSA's free cash flow was decreased by kr14.70M and operating cash flow was kr-1.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -6.39Mkr -10.03Mkr -17.50Mkr -5.13Mkr -6.21M
Investing Cash Flow
kr -12.40Mkr -4.71Mkr 14.55Mkr -61.00Kkr -52.20M
Financing Cash Flow
kr 31.96Mkr 17.81Mkr 1.61Mkr 5.29Mkr -119.00K
End Cash Position
kr 17.30Mkr 4.31Mkr 1.19Mkr 12.61Mkr 10.40M
Free Cash Flow
kr 0.00kr -14.70Mkr -18.35Mkr -5.19Mkr -16.81M
Currency in SEK

Nosa Plugs AB Cash Flow