tiprankstipranks
Teqnion AB (SE:TEQ)
:TEQ
Sweden Market
TEQ
Teqnion AB
RESEARCH TOOLSreports

Teqnion AB (TEQ) Cash flow

6 Followers

Teqnion AB Cash Flow

SE:TEQ's free cash flow for Q4 2025 was kr90.20M. For the 2025 fiscal year, SE:TEQ's free cash flow was decreased by kr95.40M and operating cash flow was kr91.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 184.60Mkr 96.20Mkr 125.20Mkr 104.90Mkr 120.66M
Investing Cash Flow
kr -318.40Mkr -139.10Mkr -159.00Mkr -139.80Mkr -165.32M
Financing Cash Flow
kr 157.40Mkr 30.80Mkr 185.90Mkr -4.30Mkr 10.10M
End Cash Position
kr 209.50Mkr 196.00Mkr 199.80Mkr 47.30Mkr 85.79M
Free Cash Flow
kr 173.10Mkr 77.70Mkr 117.90Mkr 97.40Mkr 114.53M
Currency in SEK

Teqnion AB Cash Flow