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Stockwik Forvaltning AB (SE:STWK)
:STWK
Sweden Market
STWK
Stockwik Forvaltning AB
RESEARCH TOOLSreports

Stockwik Forvaltning AB (STWK) Cash flow

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Stockwik Forvaltning AB Cash Flow

SE:STWK's free cash flow for Q3 2025 was kr-19.60M. For the 2025 fiscal year, SE:STWK's free cash flow was decreased by kr13.80M and operating cash flow was kr-18.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 59.90Mkr 40.60Mkr 26.00Mkr 6.20Mkr 33.10M
Investing Cash Flow
kr -26.20Mkr -12.90Mkr -102.00Mkr -94.20Mkr -63.30M
Financing Cash Flow
kr -35.10Mkr -141.70Mkr 41.80Mkr 188.20Mkr 98.00M
End Cash Position
kr 37.30Mkr 38.70Mkr 152.70Mkr 187.00Mkr 86.80M
Free Cash Flow
kr 50.20Mkr 36.40Mkr 22.80Mkr 5.10Mkr 31.60M
Currency in SEK

Stockwik Forvaltning AB Cash Flow