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Tellusgruppen AB (7FW) Cash flow

Tellusgruppen AB Cash Flow

DE:7FW's free cash flow for Q2 2026 was $39.45M. For the 2026 fiscal year, DE:7FW's free cash flow was decreased by $-569.00K and operating cash flow was $40.02M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 33.73M$ 11.84M$ 10.76M$ 3.82M$ 9.29M
$ -5.53M$ -5.10M$ -10.45M$ -26.24M$ -37.79M
$ -21.30M$ -6.80M$ -1.57M$ 17.75M$ 26.74M
$ 7.97M$ 1.08M$ 1.15M$ 2.40M$ 7.07M
$ 30.62M$ 7.82M$ 4.03M$ -20.74M$ -26.28M

Currency in SEK

Tellusgruppen AB Cash Flow

-60M-40M-20M020M40M201720182019202020212022202320242025OperatingInvestingFinancing