tiprankstipranks
Terranet AB Class B (SE:TERRNT.B)
:TERRNT.B
Sweden Market
TERRNT.B
Terranet AB Class B
RESEARCH TOOLSreports

Terranet AB Class B (TERRNT.B) Cash flow

0 Followers

Terranet AB Class B Cash Flow

SE:TERRNT.B's free cash flow for Q4 2025 was kr-10.39M. For the 2025 fiscal year, SE:TERRNT.B's free cash flow was decreased by kr3.15M and operating cash flow was kr-10.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -38.26Mkr -37.17Mkr -34.11Mkr -28.12Mkr -41.59M
Investing Cash Flow
kr -8.20Mkr -4.62Mkr -3.12Mkr -8.44Mkr -42.86M
Financing Cash Flow
kr 65.61Mkr 31.29Mkr 39.52Mkr 480.00Kkr 102.75M
End Cash Position
kr 37.68Mkr 18.54Mkr 29.01Mkr 26.71Mkr 62.79M
Free Cash Flow
kr -38.63Mkr -41.79Mkr -37.06Mkr -31.80Mkr -51.79M
Currency in SEK

Terranet AB Class B Cash Flow