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Simris Alg AB Class B (SE:SIMRIS.B)
:SIMRIS.B
Sweden Market
SIMRIS.B
Simris Alg AB Class B
RESEARCH TOOLSreports

Simris Alg AB Class B (SIMRIS.B) Cash flow

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1 Followers

Simris Alg AB Class B Cash Flow

SE:SIMRIS.B's free cash flow for Q4 2025 was kr0.00. For the 2025 fiscal year, SE:SIMRIS.B's free cash flow was decreased by kr18.63M and operating cash flow was kr-4.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -16.05Mkr -18.02Mkr -36.35Mkr -18.19Mkr -18.14M
Investing Cash Flow
kr -224.00Kkr -613.00Kkr -1.61Mkr -22.38Mkr -253.00K
Financing Cash Flow
kr 15.79Mkr 14.91Mkr 39.63Mkr 43.60Mkr 2.84M
End Cash Position
kr 1.47Mkr 1.95Mkr 5.67Mkr 3.99Mkr 961.00K
Free Cash Flow
kr 0.00kr -18.63Mkr -37.96Mkr -40.57Mkr -18.39M
Currency in SEK

Simris Alg AB Class B Cash Flow