Qliro AB (2AI) Cash flow

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Qliro AB Cash Flow

DE:2AI's free cash flow for Q2 2026 was kr80.60M. For the 2026 fiscal year, DE:2AI's free cash flow was decreased by kr-781.80M and operating cash flow was kr103.10M. 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 -353.10M	kr 436.70M	kr -696.00M	kr 923.30M	kr 1.10M
Investing Cash Flow	kr -123.70M	kr -131.70M	kr -96.70M	kr -91.60M	kr -90.20M
Financing Cash Flow	kr 159.30M	kr -4.90M	kr -3.10M	kr 11.60M	kr -8.20M
End Cash Position	kr 57.70M	kr 401.70M	kr 101.00M	kr 900.60M	kr 57.50M
Free Cash Flow	kr -476.80M	kr 305.00M	kr -792.70M	kr 831.60M	kr -89.20M

Currency in SEK