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SeaTwirl AB (SE:STW)
:STW
Sweden Market
STW
SeaTwirl AB
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SeaTwirl AB (STW) Cash flow

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SeaTwirl AB Cash Flow

SE:STW's free cash flow for Q1 2026 was kr-6.04M. For the 2026 fiscal year, SE:STW's free cash flow was decreased by kr64.79M and operating cash flow was kr-5.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 22Aug 20Aug 19
Operating Cash Flow
kr 43.07Mkr -21.85Mkr -9.28Mkr -15.10Mkr 6.90M
Investing Cash Flow
kr -2.62Mkr -6.44Mkr -30.95Mkr -3.04Mkr -3.57M
Financing Cash Flow
kr -821.39Kkr -2.58Kkr 14.15Mkr 12.18Mkr 0.00
End Cash Position
kr 85.92Mkr 46.30Mkr 23.00Mkr 7.72Mkr 13.68M
Free Cash Flow
kr 42.94Mkr -21.85Mkr -40.24Mkr -18.11Mkr 3.33M
Currency in SEK

SeaTwirl AB Cash Flow