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Exsitec Holding AB (1TI) Cash flow

Exsitec Holding AB Cash Flow

DE:1TI's free cash flow for Q3 2026 was $14.64M. For the 2026 fiscal year, DE:1TI's free cash flow was decreased by $-578.00K and operating cash flow was $15.22M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 152.73M$ 89.29M$ 106.37M$ 90.10M$ 47.05M
$ -25.06M$ -285.14M$ -17.63M$ -84.53M$ -314.48M
$ -91.63M$ 170.93M$ -82.52M$ -43.65M$ 215.51M
$ 54.07M$ 26.49M$ 51.35M$ 46.26M$ 82.78M
$ 147.36M$ 56.50M$ 96.42M$ 84.26M$ 43.76M

Currency in SEK

Exsitec Holding AB Cash Flow

-400M-300M-200M-100M0100M200M300M20182019202020212022202320242025OperatingInvestingFinancing