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:TFBANK
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TFBANK
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TF Bank AB (TFBANK) Cash flow

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TF Bank AB Cash Flow

SE:TFBANK's free cash flow for Q3 2025 was kr-782.35M. For the 2025 fiscal year, SE:TFBANK's free cash flow was decreased by kr-3.74B and operating cash flow was kr-780.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -1.55Bkr 2.20Bkr 1.06Bkr 225.23Mkr 361.58M
Investing Cash Flow
kr 4.48Mkr -107.80Mkr -56.53Mkr -37.03Mkr -25.56M
Financing Cash Flow
kr -29.13Mkr 177.63Mkr -36.35Mkr 22.78Mkr 1.55B
End Cash Position
kr 4.26Bkr 5.74Bkr 3.53Bkr 2.37Bkr 2.12B
Free Cash Flow
kr -1.63Bkr 2.11Bkr 1.01Bkr 188.22Mkr 336.02M
Currency in SEK

TF Bank AB Cash Flow

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