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Seafire AB (SE:SEAF)
:SEAF
Sweden Market

Seafire AB (SEAF) Cash flow

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Seafire AB Cash Flow

SE:SEAF's free cash flow for Q3 2025 was kr-11.00M. For the 2025 fiscal year, SE:SEAF's free cash flow was decreased by kr-40.00M and operating cash flow was kr-9.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 45.00Mkr 80.00Mkr -60.70Mkr -10.10Mkr 16.74M
Investing Cash Flow
kr -16.00Mkr -92.00Mkr -371.70Mkr -332.20Mkr -27.75M
Financing Cash Flow
kr -18.00Mkr -410.00Mkr 723.80Mkr 498.40Mkr 24.30M
End Cash Position
kr 57.00Mkr 46.00Mkr 467.70Mkr 176.20Mkr 20.04M
Free Cash Flow
kr 29.00Mkr 69.00Mkr -79.20Mkr -24.60Mkr 15.99M
Currency in SEK

Seafire AB Cash Flow