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Pierce Group AB (959) Cash flow

Pierce Group AB Cash Flow

DE:959's free cash flow for Q2 2026 was $43.00M. For the 2026 fiscal year, DE:959's free cash flow was decreased by $-2.00M and operating cash flow was $45.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -3.00M$ 105.00M$ 127.00M$ 9.00M$ -61.00M
$ -21.00M$ -8.00M$ -8.00M$ -16.00M$ -12.00M
$ -26.00M$ -29.00M$ -28.00M$ 124.00M$ 2.00M
$ 235.00M$ 297.00M$ 222.00M$ 136.00M$ 18.00M
$ -10.00M$ 100.00M$ 124.00M$ -5.00M$ -87.00M

Currency in SEK

Pierce Group AB Cash Flow

-200M-100M0100M200M20182019202020212022202320242025OperatingInvestingFinancing