tiprankstipranks
Trending News
More News >
OssDsign AB (SE:OSSD)
:OSSD
Sweden Market
Advertisement

OssDsign AB (OSSD) Cash flow

Compare
0 Followers

OssDsign AB Cash Flow

SE:OSSD's free cash flow for Q2 2025 was kr-13.82M. For the 2025 fiscal year, SE:OSSD's free cash flow was decreased by kr31.00M and operating cash flow was kr-11.89M. 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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis