VEF AB (VEFAB) Cash flow

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VEF AB Cash Flow

SE:VEFAB's free cash flow for Q1 2026 was $-3.04M. For the 2026 fiscal year, SE:VEFAB's free cash flow was decreased by $30.11M and operating cash flow was $-3.04M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 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