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Alligator Bioscience AB (7AL0) Cash flow

Alligator Bioscience AB Cash Flow

DE:7AL0's free cash flow for Q3 2026 was $-18.68M. For the 2026 fiscal year, DE:7AL0's free cash flow was increased by $0.00 and operating cash flow was $-18.68M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -155.99M$ -212.43M$ -189.28M$ -172.61M$ -127.03M
$ 2.21M$ 0.00$ -2.46M$ -440.00K$ -45.00K
$ 152.59M$ 211.27M$ 161.56M$ -7.83M$ 301.80M
$ 62.20M$ 64.31M$ 66.12M$ 97.31M$ 278.15M
$ -157.45M$ -212.43M$ -191.74M$ -173.05M$ -127.08M

Currency in SEK

Alligator Bioscience AB Cash Flow

-300M-200M-100M0100M200M300M400M201720182019202020212022202320242025OperatingInvestingFinancing