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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 Q3 2025 was kr-9.61M. For the 2025 fiscal year, SE:OSSD's free cash flow was decreased by kr31.00M and operating cash flow was kr-9.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -62.38Mkr -93.91Mkr -89.23Mkr -89.78Mkr -79.10M
Investing Cash Flow
kr -657.00Kkr -124.00Kkr -129.00Kkr -51.85Mkr -17.67M
Financing Cash Flow
kr -2.46Mkr 135.40Mkr 61.84Mkr 243.43Mkr 33.18M
End Cash Position
kr 100.86Mkr 165.94Mkr 124.65Mkr 151.37Mkr 49.40M
Free Cash Flow
kr -63.04Mkr -94.03Mkr -89.36Mkr -89.84Mkr -81.59M
Currency in SEK

OssDsign AB Cash Flow