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Teqnion AB (SE:TEQ)
:TEQ
Sweden Market
TEQ
Teqnion AB
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Teqnion AB (TEQ) Cash flow

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Teqnion AB Cash Flow

SE:TEQ's free cash flow for Q2 2025 was kr4.50M. For the 2025 fiscal year, SE:TEQ's free cash flow was decreased by kr-40.20M and operating cash flow was kr9.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 96.20Mkr 125.20Mkr 104.90Mkr 120.66Mkr 114.83M
Investing Cash Flow
kr -139.10Mkr -159.00Mkr -139.80Mkr -165.32Mkr -62.80M
Financing Cash Flow
kr 30.80Mkr 185.90Mkr -4.30Mkr 10.10Mkr -20.46M
End Cash Position
kr 196.00Mkr 199.80Mkr 47.30Mkr 85.79Mkr 120.35M
Free Cash Flow
kr 77.70Mkr 117.90Mkr 97.40Mkr 114.53Mkr 111.31M
Currency in SEK

Teqnion AB Cash Flow

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