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Swedencare AB (SE:SECARE)
:SECARE
Sweden Market
SECARE
Swedencare AB
RESEARCH TOOLSreports

Swedencare AB (SECARE) Cash flow

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Swedencare AB Cash Flow

SE:SECARE's free cash flow for Q3 2025 was kr137.80M. For the 2025 fiscal year, SE:SECARE's free cash flow was decreased by kr-120.20M and operating cash flow was kr152.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 359.10Mkr 444.00Mkr 260.20Mkr 125.85Mkr 36.50M
Investing Cash Flow
kr -151.90Mkr -176.40Mkr -4.67Bkr -1.87Bkr -619.66M
Financing Cash Flow
kr -274.20Mkr -271.60Mkr 4.49Bkr 1.59Bkr 821.50M
End Cash Position
kr 186.80Mkr 237.30Mkr 245.07Mkr 136.09Mkr 284.08M
Free Cash Flow
kr 287.80Mkr 408.00Mkr 185.51Mkr 98.06Mkr 35.52M
Currency in SEK

Swedencare AB Cash Flow