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SpectraCure AB (SE:SPEC)
:SPEC
Sweden Market
SPEC
SpectraCure AB
RESEARCH TOOLSreports

SpectraCure AB (SPEC) Cash flow

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1 Followers

SpectraCure AB Cash Flow

SE:SPEC's free cash flow for Q4 2025 was kr-4.48M. For the 2025 fiscal year, SE:SPEC's free cash flow was decreased by kr13.08M and operating cash flow was kr-4.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -24.03Mkr -21.83Mkr -18.68Mkr -22.96Mkr -18.60M
Investing Cash Flow
kr -19.64Mkr -15.28Mkr -15.56Mkr -11.35Mkr -8.49M
Financing Cash Flow
kr 38.92Mkr -1.57Mkr -1.99Mkr -2.20Mkr -453.00K
End Cash Position
kr 13.53Mkr 18.27Mkr 56.95Mkr 93.18Mkr 129.69M
Free Cash Flow
kr -24.03Mkr -37.10Mkr -34.45Mkr -33.08Mkr -27.09M
Currency in SEK

SpectraCure AB Cash Flow