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Scandinavian Enviro Systems AB (SE:SES)
:SES
Sweden Market
SES
Scandinavian Enviro Systems AB
RESEARCH TOOLSreports

Scandinavian Enviro Systems AB (SES) Cash flow

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Scandinavian Enviro Systems AB Cash Flow

SE:SES's free cash flow for Q3 2025 was kr-26.94M. For the 2025 fiscal year, SE:SES's free cash flow was decreased by kr66.46M and operating cash flow was kr-26.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 54.24Mkr -57.80Mkr -65.74Mkr -41.30Mkr -37.58M
Investing Cash Flow
kr -193.01Mkr -39.01Mkr -32.78Mkr -14.43Mkr -10.83M
Financing Cash Flow
kr -816.00Kkr 281.73Mkr 5.25Mkr 139.40Mkr 29.33M
End Cash Position
kr 75.31Mkr 214.90Mkr 29.98Mkr 123.25Mkr 39.58M
Free Cash Flow
kr -30.35Mkr -96.81Mkr -98.66Mkr -55.73Mkr -48.42M
Currency in SEK

Scandinavian Enviro Systems AB Cash Flow