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Investment AB Oresund (SE:ORES)
:ORES
Sweden Market
ORES
Investment AB Oresund
RESEARCH TOOLSreports

Investment AB Oresund (ORES) Cash flow

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Investment AB Oresund Cash Flow

SE:ORES's free cash flow for Q3 2025 was kr19.60M. For the 2025 fiscal year, SE:ORES's free cash flow was decreased by kr51.70M and operating cash flow was kr19.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 188.34Mkr 136.76Mkr 60.00Mkr 142.32Mkr 24.54M
Investing Cash Flow
kr 70.33Mkr -23.46Mkr 628.76Mkr 140.86Mkr -63.96M
Financing Cash Flow
kr -321.84Mkr -312.71Mkr -298.78Mkr -275.91Mkr -275.61M
End Cash Position
kr 329.25Mkr 392.41Mkr 591.82Mkr 201.84Mkr 194.57M
Free Cash Flow
kr 188.23Mkr 136.53Mkr 60.00Mkr 142.32Mkr 24.28M
Currency in SEK

Investment AB Oresund Cash Flow