tiprankstipranks
OptiCept Technologies AB (SE:OPTI)
:OPTI
Sweden Market
OPTI
OptiCept Technologies AB
RESEARCH TOOLSreports

OptiCept Technologies AB (OPTI) Cash flow

1 Followers

OptiCept Technologies AB Cash Flow

SE:OPTI's free cash flow for Q4 2025 was kr-14.50M. For the 2025 fiscal year, SE:OPTI's free cash flow was decreased by kr5.33M and operating cash flow was kr-13.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -43.57Mkr -48.26Mkr -84.25Mkr -73.13Mkr -32.17M
Investing Cash Flow
kr -10.59Mkr -11.23Mkr -13.63Mkr -13.74Mkr -773.00K
Financing Cash Flow
kr 35.10Mkr 67.06Mkr 17.31Mkr 113.54Mkr 78.87M
End Cash Position
kr 2.61Mkr 21.68Mkr 14.12Mkr 94.71Mkr 68.03M
Free Cash Flow
kr -54.16Mkr -59.50Mkr -97.98Mkr -86.87Mkr -50.41M
Currency in SEK

OptiCept Technologies AB Cash Flow