TipRanks
Boule Diagnostics AB (BDABF)
OTHER OTC:BDABF
US Market
BDABF
Boule Diagnostics AB
RESEARCH TOOLSreports

Boule Diagnostics AB (BDABF) Cash flow

― Followers

Boule Diagnostics AB Cash Flow

BDABF's free cash flow for Q2 2026 was kr-1.90M. For the 2026 fiscal year, BDABF's free cash flow was decreased by kr35.17M and operating cash flow was kr-900.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 829.00Kkr 46.60Mkr 51.38Mkr -11.35Mkr 43.28M
Investing Cash Flow
kr -5.00Mkr -85.90Mkr -82.71Mkr -74.96Mkr -56.37M
Financing Cash Flow
kr 3.30Mkr 24.40Mkr -25.51Mkr 140.55Mkr 15.75M
End Cash Position
kr 19.60Mkr 22.70Mkr 37.28Mkr 96.90Mkr 38.18M
Free Cash Flow
kr -4.13Mkr -39.30Mkr -31.30Mkr -86.31Mkr -13.09M
Currency in SEK

Boule Diagnostics AB Cash Flow