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Climeon AB (CLMOF) Cash flow

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Climeon AB Cash Flow

CLMOF's free cash flow for Q3 2026 was kr-11.97M. For the 2026 fiscal year, CLMOF's free cash flow was increased by kr0.00 and operating cash flow was kr-11.97M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
kr -43.25Mkr -83.37Mkr -90.04Mkr -70.71Mkr -126.40M
kr -13.16Mkr -30.53Mkr -22.44Mkr -37.13Mkr -42.54M
kr 51.86Mkr 62.69Mkr 50.73Mkr 95.19Mkr 21.65M
kr 21.78Mkr 26.34Mkr 77.55Mkr 139.34Mkr 151.98M
kr -43.56Mkr -114.15Mkr -114.89Mkr -108.90Mkr -137.78M

Currency in SEK

Climeon AB Cash Flow

-200M-100M0100M200M300M400M201720182019202020212022202320242025OperatingInvestingFinancing