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Magnora ASA (SVMRF)
OTHER OTC:SVMRF
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SVMRF
Magnora ASA
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Magnora ASA (SVMRF) Cash flow

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Magnora ASA Cash Flow

SVMRF's free cash flow for Q4 2025 was kr63.10M. For the 2025 fiscal year, SVMRF's free cash flow was decreased by kr94.80M and operating cash flow was kr63.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -10.00Mkr -104.90Mkr 3.00Mkr -67.70Mkr -23.70M
Investing Cash Flow
kr 52.60Mkr 352.10Mkr 304.90Mkr -125.30Mkr -39.70M
Financing Cash Flow
kr -130.50Mkr -340.20Mkr -132.20Mkr 268.00Mkr 115.40M
End Cash Position
kr 166.40Mkr 254.10Mkr 347.60Mkr 171.90Mkr 96.90M
Free Cash Flow
kr -10.20Mkr -105.00Mkr -2.50Mkr -76.40Mkr 14.80M
Currency in NOK

Magnora ASA Cash Flow