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Pierce Group AB (SE:PIERCE)
:PIERCE
Sweden Market
PIERCE
Pierce Group AB
RESEARCH TOOLSreports

Pierce Group AB (PIERCE) Cash flow

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Pierce Group AB Cash Flow

SE:PIERCE's free cash flow for Q3 2025 was kr-16.00M. For the 2025 fiscal year, SE:PIERCE's free cash flow was decreased by kr-24.00M and operating cash flow was kr-16.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 105.00Mkr 127.00Mkr 9.00Mkr -61.00Mkr 156.00M
Investing Cash Flow
kr -8.00Mkr -8.00Mkr -16.00Mkr -12.00Mkr -42.00M
Financing Cash Flow
kr -29.00Mkr -28.00Mkr 124.00Mkr 2.00Mkr -133.00M
End Cash Position
kr 297.00Mkr 222.00Mkr 136.00Mkr 18.00Mkr 87.00M
Free Cash Flow
kr 100.00Mkr 124.00Mkr -5.00Mkr -87.00Mkr 127.00M
Currency in SEK

Pierce Group AB Cash Flow