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ACQ Bure AB (SE:YUBICO)
:YUBICO
Sweden Market

ACQ Bure AB (YUBICO) Cash flow

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ACQ Bure AB Cash Flow

SE:YUBICO's free cash flow for Q3 2025 was kr36.20M. For the 2025 fiscal year, SE:YUBICO's free cash flow was decreased by kr259.30M and operating cash flow was kr36.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 343.80Mkr 97.60Mkr -15.70Mkr -7.00M
Investing Cash Flow
kr -60.00Mkr 3.41Bkr -18.70Mkr 0.00
Financing Cash Flow
kr -21.80Mkr -3.24Bkr -6.70Mkr 3.43B
End Cash Position
kr 824.10Mkr 547.30Mkr 3.43Bkr 3.44B
Free Cash Flow
kr 343.80Mkr 84.50Mkr -34.40Mkr -7.00M
Currency in SEK

ACQ Bure AB Cash Flow