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Magnora ASA (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 Q1 2026 was kr-37.50M. For the 2026 fiscal year, SVMRF's free cash flow was decreased by kr94.80M and operating cash flow was kr-37.50M. 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