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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

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Terranet AB Class B Cash Flow

SE:TERRNT.B's free cash flow for Q3 2025 was kr-7.81M. For the 2025 fiscal year, SE:TERRNT.B's free cash flow was decreased by kr-4.73M and operating cash flow was kr-7.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -37.17Mkr -34.11Mkr -28.12Mkr -41.59Mkr -30.39M
Investing Cash Flow
kr -4.62Mkr -3.12Mkr -8.44Mkr -42.86Mkr -3.21M
Financing Cash Flow
kr 31.29Mkr 39.52Mkr 480.00Kkr 102.75Mkr 66.53M
End Cash Position
kr 18.54Mkr 29.01Mkr 26.71Mkr 62.79Mkr 44.49M
Free Cash Flow
kr -41.79Mkr -37.06Mkr -31.80Mkr -51.79Mkr -33.60M
Currency in SEK

Terranet AB Class B Cash Flow