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SpectrumOne AB (SE:SPEONE)
:SPEONE
Sweden Market
SPEONE
SpectrumOne AB
RESEARCH TOOLSreports

SpectrumOne AB (SPEONE) Cash flow

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SpectrumOne AB Cash Flow

SE:SPEONE's free cash flow for Q3 2025 was kr0.00. For the 2025 fiscal year, SE:SPEONE's free cash flow was decreased by kr-25.18M 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 -35.70Mkr -10.52Mkr -14.35Mkr -32.45Mkr -11.72M
Investing Cash Flow
kr 59.36Mkr 6.99Mkr -10.68Mkr -208.34Mkr -50.15M
Financing Cash Flow
kr -19.07Mkr 1.38Mkr 14.61Mkr 194.61Mkr 121.89M
End Cash Position
kr 5.97Mkr 1.38Mkr 3.55Mkr 13.97Mkr 60.15M
Free Cash Flow
kr -35.70Mkr -10.52Mkr -18.22Mkr -32.45Mkr -18.95M
Currency in SEK

SpectrumOne AB Cash Flow