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Stayble Therapeutics AB (SE:STABL)
:STABL
Sweden Market

Stayble Therapeutics AB (STABL) Cash flow

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Stayble Therapeutics AB Cash Flow

SE:STABL's free cash flow for Q4 2025 was kr5.38M. For the 2025 fiscal year, SE:STABL's free cash flow was decreased by kr14.67M and operating cash flow was kr-1.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -6.72Mkr -14.67Mkr -23.54Mkr -24.89Mkr -9.63M
Investing Cash Flow
kr 0.00kr 0.00kr 0.00kr 1.00Kkr -1.00K
Financing Cash Flow
kr 6.98Mkr 2.78Mkr 24.96Mkr 1.00Kkr 36.15M
End Cash Position
kr 2.45Mkr 2.19Mkr 14.08Mkr 12.85Mkr 37.47M
Free Cash Flow
kr 0.00kr -14.67Mkr -23.54Mkr -24.89Mkr -9.63M
Currency in SEK

Stayble Therapeutics AB Cash Flow