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OXE Marine (5LK) Cash flow

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OXE Marine Cash Flow

DE:5LK's free cash flow for Q3 2026 was kr-5.69M. For the 2026 fiscal year, DE:5LK's free cash flow was decreased by kr-200.00K and operating cash flow was kr-5.49M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
kr -71.93Mkr -51.27Mkr -50.43Mkr -50.19Mkr 37.38M
kr -4.65Mkr -3.97Mkr -1.05Mkr 8.14Mkr 0.00
kr 51.73Mkr 70.22Mkr 34.30Mkr 64.90Mkr 0.00
kr 17.93Mkr 44.32Mkr 28.69Mkr 46.31Mkr 23.45M
kr -73.66Mkr -55.95Mkr -52.05Mkr -53.41Mkr 37.38M

Currency in SEK

OXE Marine Cash Flow

-100M-75M-50M-25M025M50M75M100M201720182019202020212022202320242025OperatingInvestingFinancing