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Scandinavian Enviro Systems AB (1HR) Cash flow

Scandinavian Enviro Systems AB Cash Flow

DE:1HR's free cash flow for Q2 2026 was $-17.79M. For the 2026 fiscal year, DE:1HR's free cash flow was increased by $0.00 and operating cash flow was $-17.79M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -71.21M$ 54.24M$ -57.80M$ -65.74M$ -41.30M
$ -134.79M$ -193.01M$ -39.01M$ -32.78M$ -14.43M
$ 204.18M$ -816.00K$ 281.73M$ 5.25M$ 139.40M
$ 73.49M$ 75.31M$ 214.90M$ 29.98M$ 123.25M
$ -191.31M$ -30.35M$ -96.81M$ -98.66M$ -55.73M

Currency in SEK

Scandinavian Enviro Systems AB Cash Flow

-300M-200M-100M0100M200M300M400M201720182019202020212022202320242025OperatingInvestingFinancing