Mantex AB (2NA0) Cash flow

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Mantex AB Cash Flow

DE:2NA0's free cash flow for Q2 2026 was kr-3.29M. For the 2026 fiscal year, DE:2NA0's free cash flow was decreased by kr14.51M and operating cash flow was kr-3.29M. 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 -10.82M	kr -25.33M	kr -16.01M	kr -17.59M	kr -17.87M
Investing Cash Flow	kr 0.00	kr -8.48M	kr -3.31M	kr -2.74M	kr -703.69K
Financing Cash Flow	kr 5.95M	kr 23.97M	kr 24.65M	kr 12.20M	kr 33.78M
End Cash Position	kr 1.13M	kr 5.99M	kr 15.82M	kr 10.50M	kr 18.62M
Free Cash Flow	kr -10.82M	kr -25.33M	kr -16.01M	kr -17.59M	kr -17.87M

Currency in SEK