Stille AB (STIL) Cash flow

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Stille AB Cash Flow

SE:STIL's free cash flow for Q4 2025 was kr-10.30M. For the 2025 fiscal year, SE:STIL's free cash flow was decreased by kr-43.65M and operating cash flow was kr-3.42M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	kr 36.05M	kr 73.53M	kr 37.28M	kr 31.94M	kr 7.28M
Investing Cash Flow	kr -104.30M	kr -330.31M	kr -12.90M	kr -8.04M	kr -51.90M
Financing Cash Flow	kr 36.16M	kr 171.40M	kr 178.99M	kr -18.54M	kr 33.22M
End Cash Position	kr 118.66M	kr 158.49M	kr 241.45M	kr 36.68M	kr 27.80M
Free Cash Flow	kr 15.59M	kr 59.24M	kr 24.37M	kr 23.89M	kr -11.74M

Currency in SEK