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Skane-moellan AB (SE:SKMO)
:SKMO
Sweden Market
SKMO
Skane-moellan AB
RESEARCH TOOLSreports

Skane-moellan AB (SKMO) Cash flow

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Skane-moellan AB Cash Flow

SE:SKMO's free cash flow for Q2 2025 was kr1.10M. For the 2025 fiscal year, SE:SKMO's free cash flow was decreased by kr-20.36M and operating cash flow was kr1.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 19.80Mkr 41.03Mkr -6.78Mkr 33.37Mkr 22.57M
Investing Cash Flow
kr -5.80Mkr -8.31Mkr -5.94Mkr 2.22Mkr -7.30M
Financing Cash Flow
kr -15.40Mkr -15.40Mkr -15.40Mkr -13.20Mkr -12.10M
End Cash Position
kr 60.20Mkr 61.63Mkr 44.30Mkr 72.43Mkr 50.04M
Free Cash Flow
kr 13.36Mkr 33.72Mkr -12.35Mkr 19.29Mkr 14.89M
Currency in SEK

Skane-moellan AB Cash Flow