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QleanAir AB (SE:QAIR)
:QAIR
Sweden Market
QAIR
QleanAir AB
RESEARCH TOOLSreports

QleanAir AB (QAIR) Cash flow

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QleanAir AB Cash Flow

SE:QAIR's free cash flow for Q3 2025 was kr27.41M. For the 2025 fiscal year, SE:QAIR's free cash flow was decreased by kr-22.94M and operating cash flow was kr29.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 39.74Mkr 62.65Mkr 29.73Mkr 104.15Mkr 72.13M
Investing Cash Flow
kr -23.83Mkr -23.79Mkr -28.29Mkr -28.30Mkr -26.36M
Financing Cash Flow
kr -21.25Mkr -46.24Mkr -6.56Mkr -59.20Mkr -47.19M
End Cash Position
kr 52.04Mkr 56.88Mkr 66.96Mkr 69.66Mkr 52.60M
Free Cash Flow
kr 15.92Mkr 38.86Mkr 1.44Mkr 75.86Mkr 45.77M
Currency in SEK

QleanAir AB Cash Flow