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Systemair AB (SE:SYSR)
FRANKFURT:SYSR
Sweden Market
SYSR
Systemair AB
RESEARCH TOOLSreports

Systemair AB (SYSR) Cash flow

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Systemair AB Cash Flow

SE:SYSR's free cash flow for Q2 2025 was kr0.00. For the 2025 fiscal year, SE:SYSR's free cash flow was decreased by kr-922.00M and operating cash flow was kr327.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 1.18Bkr 1.33Bkr 587.70Mkr 235.20Mkr 993.90M
Investing Cash Flow
kr -473.70Mkr -389.70Mkr 318.60Mkr -515.90Mkr -448.30M
Financing Cash Flow
kr -614.20Mkr -898.10Mkr -959.50Mkr 274.90Mkr -557.20M
End Cash Position
kr 421.00Mkr 414.30Mkr 339.90Mkr 335.90Mkr 319.10M
Free Cash Flow
kr 0.00kr 922.00Mkr 225.20Mkr -107.50Mkr 551.50M
Currency in SEK

Systemair AB Cash Flow