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SeaTwirl AB (SE:STW)
:STW
Sweden Market
STW
SeaTwirl AB
RESEARCH TOOLSreports

SeaTwirl AB (STW) Cash flow

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SeaTwirl AB Cash Flow

SE:STW's free cash flow for Q3 2025 was kr-4.57M. For the 2025 fiscal year, SE:STW's free cash flow was decreased by kr18.38M and operating cash flow was kr-4.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 22Dec 20Dec 19Dec 18
Operating Cash Flow
kr -21.85Mkr -9.28Mkr -15.10Mkr 6.90Mkr -4.37M
Investing Cash Flow
kr -6.44Mkr -30.95Mkr -3.04Mkr -3.57Mkr -3.32M
Financing Cash Flow
kr -2.58Kkr 14.15Mkr 12.18Mkr 0.00kr 0.00
End Cash Position
kr 46.30Mkr 23.00Mkr 7.72Mkr 13.68Mkr 10.35M
Free Cash Flow
kr -21.85Mkr -40.24Mkr -18.11Mkr 3.33Mkr -7.68M
Currency in SEK

SeaTwirl AB Cash Flow