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Stillfront Group AB (SE:SF)
:SF
Sweden Market
SF
Stillfront Group AB
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Stillfront Group AB (SF) Cash flow

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Stillfront Group AB Cash Flow

SE:SF's free cash flow for Q4 2025 was kr434.00M. For the 2025 fiscal year, SE:SF's free cash flow was decreased by kr388.00M and operating cash flow was kr439.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 1.47Bkr 1.69Bkr 1.69Bkr 2.03Bkr 1.62B
Investing Cash Flow
kr -1.11Bkr -1.14Bkr -1.67Bkr -3.76Bkr -4.18B
Financing Cash Flow
kr -505.00Mkr -452.00Mkr -175.00Mkr 1.46Bkr 2.62B
End Cash Position
kr 701.00Mkr 957.00Mkr 807.00Mkr 989.00Mkr 1.13B
Free Cash Flow
kr 1.46Bkr 1.07Bkr 857.00Mkr 971.00Mkr 761.00M
Currency in SEK

Stillfront Group AB Cash Flow