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Dlaboratory Sweden AB (6H6) Cash flow

Dlaboratory Sweden AB Cash Flow

DE:6H6's free cash flow for Q2 2026 was $1.05M. For the 2026 fiscal year, DE:6H6's free cash flow was increased by $0.00 and operating cash flow was $1.05M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.81M$ -3.08M$ -3.93M$ -13.15M$ -12.80M
$ -1.88M$ -1.27M$ 0.00$ 0.00$ -11.96M
$ -12.00K$ -440.00K$ -248.00K$ -303.00K$ 45.73M
$ 5.65M$ 5.74M$ 10.53M$ 14.71M$ 28.16M
$ -77.00K$ -3.08M$ -3.93M$ -13.15M$ -12.99M

Currency in SEK

Dlaboratory Sweden AB Cash Flow

-20M020M40M60M201720182019202020212022202320242025OperatingInvestingFinancing