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Tessin Nordic Holding AB (SE:TESSIN)
:TESSIN
Sweden Market
TESSIN
Tessin Nordic Holding AB
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Tessin Nordic Holding AB (TESSIN) Cash flow

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Tessin Nordic Holding AB Cash Flow

SE:TESSIN's free cash flow for Q4 2025 was kr-27.65M. For the 2025 fiscal year, SE:TESSIN's free cash flow was decreased by kr-9.37M and operating cash flow was kr-26.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -19.32Mkr -9.31Mkr -14.53Mkr -17.91Mkr -72.65M
Investing Cash Flow
kr 41.67Mkr -29.58Mkr 19.93Mkr -41.70Mkr -81.67M
Financing Cash Flow
kr -5.78Mkr 35.81Mkr 10.88Mkr 11.58Mkr 210.38M
End Cash Position
kr 15.80Mkr 34.13Mkr 37.21Mkr 20.93Mkr 68.95M
Free Cash Flow
kr -22.15Mkr -12.78Mkr -15.48Mkr -21.46Mkr -76.45M
Currency in SEK

Tessin Nordic Holding AB Cash Flow