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Bioextrax AB (85X0) Cash flow

Bioextrax AB Cash Flow

DE:85X0's free cash flow for Q2 2026 was $-4.17M. For the 2026 fiscal year, DE:85X0's free cash flow was decreased by $-125.00K and operating cash flow was $-4.04M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -26.05M$ -18.78M$ -23.31M$ -17.60M$ -8.48M
$ -152.00K$ -215.00K$ -1.10M$ -6.78M$ -975.13K
$ 12.86M$ 22.86M$ 10.28M$ 42.94M$ 16.38M
$ 3.93M$ 17.27M$ 13.40M$ 27.53M$ 8.98M
$ -26.20M$ -18.99M$ -24.41M$ -24.38M$ -9.45M

Currency in SEK

Bioextrax AB Cash Flow

-40M-20M020M40M60M201720182019202020212022202320242025OperatingInvestingFinancing