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OssDsign AB (SE:OSSD)
:OSSD
Sweden Market
OSSD
OssDsign AB
RESEARCH TOOLSreports

OssDsign AB (OSSD) Cash flow

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OssDsign AB Cash Flow

SE:OSSD's free cash flow for Q4 2025 was kr-23.61M. For the 2025 fiscal year, SE:OSSD's free cash flow was decreased by kr-8.40M and operating cash flow was kr-16.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -64.03Mkr -62.38Mkr -93.91Mkr -89.23Mkr -89.78M
Investing Cash Flow
kr -7.40Mkr -657.00Kkr -124.00Kkr -129.00Kkr -51.85M
Financing Cash Flow
kr 163.18Mkr -2.46Mkr 135.40Mkr 61.84Mkr 243.43M
End Cash Position
kr 191.35Mkr 100.86Mkr 165.94Mkr 124.65Mkr 151.37M
Free Cash Flow
kr -71.43Mkr -63.04Mkr -94.03Mkr -89.36Mkr -89.84M
Currency in SEK

OssDsign AB Cash Flow