TipRanks
Go Ultimate55% OFF

AegirBio AB (52Q0) Cash flow

AegirBio AB Cash Flow

DE:52Q0's free cash flow for Q2 2026 was $-7.74M. For the 2026 fiscal year, DE:52Q0's free cash flow was increased by $1.25M and operating cash flow was $-9.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Dec 24Dec 23Dec 22Dec 21
$ -12.56M$ -12.57M$ -41.94M$ -49.00M$ -108.22M
$ -66.47M$ -15.55M$ -5.54M$ -65.00K$ 1.60M
$ 89.26M$ 16.24M$ 45.05M$ 29.26M$ 130.25M
$ 18.74M$ 283.00K$ 12.14M$ 14.59M$ 34.03M
$ -20.59M$ -12.58M$ -47.52M$ -49.06M$ -109.37M

Currency in SEK

AegirBio AB Cash Flow

-150M-100M-50M050M100M150M2019202020212022202320242025OperatingInvestingFinancing