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ScandBook Holding AB (SE:SBOK)
:SBOK
Sweden Market
SBOK
ScandBook Holding AB
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ScandBook Holding AB (SBOK) Cash flow

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ScandBook Holding AB Cash Flow

SE:SBOK's free cash flow for Q4 2025 was kr11.24M. For the 2025 fiscal year, SE:SBOK's free cash flow was decreased by kr686.00K and operating cash flow was kr24.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 46.79Mkr 42.68Mkr 62.47Mkr 22.33Mkr 25.55M
Investing Cash Flow
kr -87.40Mkr -18.15Mkr -24.86Mkr -4.53Mkr -18.81M
Financing Cash Flow
kr 17.13Mkr -20.61Mkr -7.99Mkr -17.83Mkr -15.71M
End Cash Position
kr 34.35Mkr 59.52Mkr 54.60Mkr 25.03Mkr 23.36M
Free Cash Flow
kr 25.22Mkr 24.54Mkr 34.70Mkr 17.81Mkr 6.74M
Currency in SEK

ScandBook Holding AB Cash Flow