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Solnaberg Property AB (SE:SOLNA)
:SOLNA
Sweden Market

Solnaberg Property AB (SOLNA) Cash flow

2 Followers

Solnaberg Property AB Cash Flow

SE:SOLNA's free cash flow for Q4 2025 was kr0.00. For the 2025 fiscal year, SE:SOLNA's free cash flow was decreased by kr-29.22M and operating cash flow was kr23.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 43.48Mkr 29.22Mkr 23.59Mkr 42.14Mkr 41.08M
Investing Cash Flow
kr -5.46Mkr -2.85Mkr -1.72Mkr -36.34Mkr -6.15M
Financing Cash Flow
kr -26.32Mkr -15.68Mkr -28.20Mkr -37.60Mkr -17.60M
End Cash Position
kr 41.31Mkr 29.61Mkr 18.92Mkr 25.25Mkr 57.04M
Free Cash Flow
kr 0.00kr 29.22Mkr 21.87Mkr 5.81Mkr 34.93M
Currency in SEK

Solnaberg Property AB Cash Flow