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Safello Group AB (SE:SFL)
:SFL
Sweden Market
SFL
Safello Group AB
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Safello Group AB (SFL) Cash flow

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Safello Group AB Cash Flow

SE:SFL's free cash flow for Q2 2025 was kr-2.99M. For the 2025 fiscal year, SE:SFL's free cash flow was decreased by kr-21.71M and operating cash flow was kr-2.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -5.32Mkr 1.90Mkr -4.39Mkr -12.16Mkr -11.12M
Investing Cash Flow
kr -2.28Mkr 5.46Mkr -113.00Kkr -1.10Mkr -12.47M
Financing Cash Flow
kr 0.00kr 239.00Kkr 447.00Kkr 0.00kr 41.18M
End Cash Position
kr 17.29Mkr 24.89Mkr 17.29Mkr 21.34Mkr 34.60M
Free Cash Flow
kr -19.95Mkr 1.76Mkr -4.50Mkr -13.33Mkr -21.66M
Currency in SEK

Safello Group AB Cash Flow