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SpectrumOne AB (SE:SPEONE)
:SPEONE
Sweden Market
SPEONE
SpectrumOne AB
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SpectrumOne AB (SPEONE) Cash flow

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SpectrumOne AB Cash Flow

SE:SPEONE's free cash flow for Q4 2025 was kr0.00. For the 2025 fiscal year, SE:SPEONE's free cash flow was decreased by kr35.70M and operating cash flow was kr-12.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -18.64Mkr -35.70Mkr -10.52Mkr -14.35Mkr -32.45M
Investing Cash Flow
kr -6.70Mkr 59.36Mkr 6.99Mkr -10.68Mkr -208.34M
Financing Cash Flow
kr 20.78Mkr -19.07Mkr 1.38Mkr 14.61Mkr 194.61M
End Cash Position
kr 1.41Mkr 5.97Mkr 1.38Mkr 3.55Mkr 13.97M
Free Cash Flow
kr 0.00kr -35.70Mkr -10.52Mkr -18.22Mkr -32.45M
Currency in SEK

SpectrumOne AB Cash Flow