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Safeture AB (SE:SFTR)
:SFTR
Sweden Market
SFTR
Safeture AB
RESEARCH TOOLSreports

Safeture AB (SFTR) Cash flow

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Safeture AB Cash Flow

SE:SFTR's free cash flow for Q2 2025 was kr-518.00K. For the 2025 fiscal year, SE:SFTR's free cash flow was decreased by kr4.43M and operating cash flow was kr-518.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 12.02Mkr -13.00Kkr -10.58Mkr -15.00Mkr -21.10M
Investing Cash Flow
kr -7.60Mkr -7.27Mkr -8.12Mkr -6.36Mkr -6.14M
Financing Cash Flow
kr 226.00Kkr 89.00Kkr 26.96Mkr 38.14Mkr 22.14M
End Cash Position
kr 23.79Mkr 19.14Mkr 26.34Mkr 18.07Mkr 1.29M
Free Cash Flow
kr 4.42Mkr -13.00Kkr -18.69Mkr -21.36Mkr -27.24M
Currency in SEK

Safeture AB Cash Flow