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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 Q4 2025 was kr30.10M. For the 2025 fiscal year, SE:ORES's free cash flow was decreased by kr-31.53M and operating cash flow was kr30.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 156.70Mkr 188.34Mkr 136.76Mkr 60.00Mkr 142.32M
Investing Cash Flow
kr -80.80Mkr 70.33Mkr -23.46Mkr 628.76Mkr 140.86M
Financing Cash Flow
kr -331.20Mkr -321.84Mkr -312.71Mkr -298.78Mkr -275.91M
End Cash Position
kr 74.00Mkr 329.25Mkr 392.41Mkr 591.82Mkr 201.84M
Free Cash Flow
kr 156.70Mkr 188.23Mkr 136.53Mkr 60.00Mkr 142.32M
Currency in SEK

Investment AB Oresund Cash Flow