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Lifco Ab (1L30) Cash flow

Lifco Ab Cash Flow

DE:1L30's free cash flow for Q3 2026 was $1.58B. For the 2026 fiscal year, DE:1L30's free cash flow was decreased by $-86.00M and operating cash flow was $1.66B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 5.12B$ 4.49B$ 4.46B$ 3.07B$ 2.94B
$ -3.83B$ -3.34B$ -4.16B$ -2.72B$ -3.29B
$ -788.00M$ -1.40B$ -346.00M$ -308.00M$ 573.00M
$ 1.88B$ 1.52B$ 1.59B$ 1.70B$ 1.51B
$ 4.65B$ 3.95B$ 4.02B$ 2.72B$ 2.63B

Currency in SEK

Lifco Ab Cash Flow

-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing