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Nimbus Group AB (9RN) Cash flow

Nimbus Group AB Cash Flow

DE:9RN's free cash flow for Q3 2026 was $-28.90M. For the 2026 fiscal year, DE:9RN's free cash flow was decreased by $-430.00K and operating cash flow was $-28.47M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -58.53M$ -67.86M$ -20.70M$ -61.68M$ 140.49M
$ -28.38M$ -39.40M$ -132.52M$ -84.58M$ -154.79M
$ 110.84M$ 96.95M$ 171.46M$ -8.65M$ 134.29M
$ 32.52M$ 5.32M$ 8.14M$ 0.00$ 153.86M
$ -68.17M$ -110.06M$ -82.23M$ -127.53M$ 97.16M

Currency in SEK

Nimbus Group AB Cash Flow

-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing