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FM Mattsson Mora Group AB Class B (DE:1FS0)
FRANKFURT:1FS0
Germany Market
1FS0
FM Mattsson Mora Group AB Class B
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FM Mattsson Mora Group AB Class B (1FS0) Cash flow

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FM Mattsson Mora Group AB Class B Cash Flow

DE:1FS0's free cash flow for Q1 2025 was kr5.00M. For the 2025 fiscal year, DE:1FS0's free cash flow was decreased by kr-27.50M and operating cash flow was kr12.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 238.40Mkr 266.14Mkr 107.75Mkr 275.90Mkr 193.68M
Investing Cash Flow
kr -50.24Mkr -49.61Mkr -87.43Mkr -123.67Mkr -44.79M
Financing Cash Flow
kr -157.77Mkr -151.75Mkr -144.44Mkr -162.42Mkr -76.39M
End Cash Position
kr 159.20Mkr 135.20Mkr 69.65Mkr 193.87Mkr 203.47M
Free Cash Flow
kr 188.50Mkr 216.00Mkr 33.03Mkr 228.29Mkr 149.98M
Currency in SEK

FM Mattsson Mora Group AB Class B Cash Flow

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