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Kjell Group AB (DE:4HE)
FRANKFURT:4HE
Germany Market
4HE
Kjell Group AB
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Kjell Group AB (4HE) Cash flow

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Kjell Group AB Cash Flow

DE:4HE's free cash flow for Q1 2025 was kr-19.32M. For the 2025 fiscal year, DE:4HE's free cash flow was decreased by kr-114.42M and operating cash flow was kr8.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 139.16Mkr 259.71Mkr 242.25Mkr 152.29Mkr 236.98M
Investing Cash Flow
kr -17.96Mkr -24.10Mkr -118.15Mkr -291.94Mkr -41.25M
Financing Cash Flow
kr -139.41Mkr -155.15Mkr -204.40Mkr -10.25Mkr -149.34M
End Cash Position
kr 178.83Mkr 196.28Mkr 117.62Mkr 193.77Mkr 340.42M
Free Cash Flow
kr 121.20Mkr 235.61Mkr 198.04Mkr 103.21Mkr 195.73M
Currency in SEK

Kjell Group AB Cash Flow

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