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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 Q3 2025 was kr-29.40M. For the 2025 fiscal year, SVMRF's free cash flow was decreased by kr-102.50M and operating cash flow was kr-29.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -104.90Mkr 3.00Mkr -67.70Mkr -23.70Mkr 29.90M
Investing Cash Flow
kr 352.10Mkr 304.90Mkr -125.30Mkr -39.70Mkr -25.40M
Financing Cash Flow
kr -340.20Mkr -132.20Mkr 268.00Mkr 115.40Mkr -18.00M
End Cash Position
kr 254.10Mkr 347.60Mkr 171.90Mkr 96.90Mkr 44.80M
Free Cash Flow
kr -105.00Mkr -2.50Mkr -76.40Mkr 14.80Mkr 29.90M
Currency in NOK

Magnora ASA Cash Flow