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NOTE AB (SE:NOTE)
:NOTE
Sweden Market
NOTE
NOTE AB
RESEARCH TOOLSreports

NOTE AB (NOTE) Cash flow

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NOTE AB Cash Flow

SE:NOTE's free cash flow for Q4 2025 was kr0.00. For the 2025 fiscal year, SE:NOTE's free cash flow was decreased by kr-495.19M and operating cash flow was kr82.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 507.00Mkr 601.59Mkr 341.84Mkr 49.79Mkr -33.13M
Investing Cash Flow
kr -475.00Mkr -137.56Mkr -243.64Mkr -80.96Mkr -108.79M
Financing Cash Flow
kr -128.00Mkr -235.71Mkr -11.84Mkr 14.50Mkr 168.22M
End Cash Position
kr 293.00Mkr 411.18Mkr 169.84Mkr 87.66Mkr 99.17M
Free Cash Flow
kr 0.00kr 495.19Mkr 246.88Mkr 2.67Mkr -61.77M
Currency in SEK

NOTE AB Cash Flow