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GARO AB (46GA) Cash flow

GARO AB Cash Flow

DE:46GA's free cash flow for Q2 2026 was $10.10M. For the 2026 fiscal year, DE:46GA's free cash flow was decreased by $-3.20M and operating cash flow was $13.30M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 57.90M$ -35.80M$ 25.60M$ 89.20M$ 121.70M
$ -11.60M$ -17.10M$ -51.00M$ -119.10M$ -44.30M
$ -44.90M$ 18.10M$ 45.00M$ -22.40M$ -65.40M
$ 17.00M$ 16.50M$ 50.00M$ 29.50M$ 81.60M
$ 46.30M$ -55.40M$ -82.60M$ -30.90M$ 76.40M

Currency in SEK

GARO AB Cash Flow

-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing