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VEF AB (SE:VEFAB)
:VEFAB
Sweden Market

VEF AB (VEFAB) Cash flow

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VEF AB Cash Flow

SE:VEFAB's free cash flow for Q2 2025 was $13.82M. For the 2025 fiscal year, SE:VEFAB's free cash flow was decreased by $30.11M and operating cash flow was $13.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 25.83M$ -4.28M$ 24.06M$ -47.97M$ -90.13M
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ -24.98M$ -3.99M$ -17.73M$ 48.28M$ 97.77M
End Cash Position
$ 10.51M$ 8.68M$ 17.71M$ 8.61M$ 11.13M
Free Cash Flow
$ 25.83M$ -4.28M$ 24.06M$ -47.97M$ -90.13M
Currency in USD

VEF AB Cash Flow