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Stockwik Forvaltning AB (SE:STWK)
:STWK
Sweden Market
STWK
Stockwik Forvaltning AB
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Stockwik Forvaltning AB (STWK) Cash flow

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Stockwik Forvaltning AB Cash Flow

SE:STWK's free cash flow for Q4 2025 was kr54.70M. For the 2025 fiscal year, SE:STWK's free cash flow was decreased by kr-22.30M and operating cash flow was kr57.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 34.50Mkr 59.90Mkr 40.60Mkr 26.00Mkr 6.20M
Investing Cash Flow
kr -7.70Mkr -26.20Mkr -12.90Mkr -102.00Mkr -94.20M
Financing Cash Flow
kr 4.60Mkr -35.10Mkr -141.70Mkr 41.80Mkr 188.20M
End Cash Position
kr 68.80Mkr 37.30Mkr 38.70Mkr 152.70Mkr 187.00M
Free Cash Flow
kr 27.90Mkr 50.20Mkr 36.40Mkr 22.80Mkr 5.10M
Currency in SEK

Stockwik Forvaltning AB Cash Flow