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

OptiCept Technologies AB (OPTI) Cash flow

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OptiCept Technologies AB Cash Flow

SE:OPTI's free cash flow for Q3 2025 was kr-9.74M. For the 2025 fiscal year, SE:OPTI's free cash flow was decreased by kr38.48M and operating cash flow was kr-9.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -48.26Mkr -84.25Mkr -73.13Mkr -32.17Mkr -7.36M
Investing Cash Flow
kr -11.23Mkr -13.63Mkr -13.74Mkr -773.00Kkr -4.22M
Financing Cash Flow
kr 67.06Mkr 17.31Mkr 113.54Mkr 78.87Mkr 23.81M
End Cash Position
kr 21.68Mkr 14.12Mkr 94.71Mkr 68.03Mkr 22.10M
Free Cash Flow
kr -59.50Mkr -97.98Mkr -86.87Mkr -50.41Mkr -11.58M
Currency in SEK

OptiCept Technologies AB Cash Flow