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Tessin Nordic Holding AB (SE:TESSIN)
:TESSIN
Sweden Market
TESSIN
Tessin Nordic Holding AB
RESEARCH TOOLSreports

Tessin Nordic Holding AB (TESSIN) Cash flow

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Tessin Nordic Holding AB Cash Flow

SE:TESSIN's free cash flow for Q3 2025 was kr-26.55M. For the 2025 fiscal year, SE:TESSIN's free cash flow was decreased by kr2.70M and operating cash flow was kr-26.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -9.31Mkr -14.53Mkr -17.91Mkr -72.65Mkr -10.94M
Investing Cash Flow
kr -29.58Mkr 19.93Mkr -41.70Mkr -81.67Mkr -16.46M
Financing Cash Flow
kr 35.81Mkr 10.88Mkr 11.58Mkr 210.38Mkr 11.63M
End Cash Position
kr 34.13Mkr 37.21Mkr 20.93Mkr 68.95Mkr 12.89M
Free Cash Flow
kr -12.78Mkr -15.48Mkr -21.46Mkr -76.45Mkr -14.31M
Currency in SEK

Tessin Nordic Holding AB Cash Flow