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Vo2 Cap Holding AB (SE:VO2)
:VO2
Sweden Market
VO2
Vo2 Cap Holding AB
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Vo2 Cap Holding AB (VO2) Cash flow

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Vo2 Cap Holding AB Cash Flow

SE:VO2's free cash flow for Q4 2025 was kr13.47M. For the 2025 fiscal year, SE:VO2's free cash flow was decreased by kr20.38M and operating cash flow was kr13.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 24.14Mkr 5.92Mkr 10.17Mkr 31.24Mkr 61.00K
Investing Cash Flow
kr 4.33Mkr -5.38Mkr -8.39Mkr -38.28Mkr -730.00K
Financing Cash Flow
kr -16.74Mkr -15.24Mkr -19.37Mkr 25.88Mkr 21.78M
End Cash Position
kr 19.89Mkr 8.16Mkr 22.86Mkr 40.45Mkr 21.61M
Free Cash Flow
kr 24.05Mkr 3.67Mkr 9.87Mkr 30.06Mkr 41.00K
Currency in SEK

Vo2 Cap Holding AB Cash Flow