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Stillfront Group AB (SE:SF)
:SF
Sweden Market
SF
Stillfront Group AB
RESEARCH TOOLSreports

Stillfront Group AB (SF) Cash flow

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2 Followers

Stillfront Group AB Cash Flow

SE:SF's free cash flow for Q3 2025 was kr308.00M. For the 2025 fiscal year, SE:SF's free cash flow was decreased by kr211.00M and operating cash flow was kr310.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 1.69Bkr 1.69Bkr 2.03Bkr 1.62Bkr 1.25B
Investing Cash Flow
kr -1.14Bkr -1.67Bkr -3.76Bkr -4.18Bkr -4.74B
Financing Cash Flow
kr -452.00Mkr -175.00Mkr 1.46Bkr 2.62Bkr 4.21B
End Cash Position
kr 957.00Mkr 807.00Mkr 989.00Mkr 1.13Bkr 1.00B
Free Cash Flow
kr 1.07Bkr 857.00Mkr 971.00Mkr 761.00Mkr 788.00M
Currency in SEK

Stillfront Group AB Cash Flow