Doxa AB (1DO) Cash flow

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Doxa AB Cash Flow

DE:1DO's free cash flow for Q2 2026 was kr0.00. For the 2026 fiscal year, DE:1DO's free cash flow was decreased by kr329.70M and operating cash flow was kr-11.60M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	kr 266.10M	kr -63.20M	kr -37.80M	kr -38.50M	kr -18.60M
Investing Cash Flow	kr 292.10M	kr -834.90M	kr -205.10M	kr -267.30M	kr -392.90M
Financing Cash Flow	kr -540.60M	kr 807.70M	kr 294.70M	kr 350.70M	kr 422.10M
End Cash Position	kr 58.20M	kr 21.50M	kr 111.90M	kr 60.00M	kr 15.10M
Free Cash Flow	kr 266.10M	kr -63.60M	kr -37.80M	kr -39.40M	kr -18.60M

Currency in SEK