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NOTE AB (NOTE) Cash flow

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NOTE AB Cash Flow

SE:NOTE's free cash flow for Q2 2026 was kr-8.00M. For the 2026 fiscal year, SE:NOTE's free cash flow was decreased by kr-103.77M and operating cash flow was kr-8.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	kr 507.00M	kr 601.59M	kr 341.84M	kr 49.79M	kr -33.13M
Investing Cash Flow	kr -475.00M	kr -137.56M	kr -243.64M	kr -80.96M	kr -108.79M
Financing Cash Flow	kr -128.00M	kr -235.71M	kr -11.84M	kr 14.50M	kr 168.22M
End Cash Position	kr 293.00M	kr 411.18M	kr 169.84M	kr 87.66M	kr 99.17M
Free Cash Flow	kr 391.41M	kr 495.19M	kr 250.11M	kr 2.67M	kr -61.77M

Currency in SEK