Paxman AB (B0F) Cash flow

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Paxman AB Cash Flow

DE:B0F's free cash flow for Q2 2026 was kr-8.11M. For the 2026 fiscal year, DE:B0F's free cash flow was decreased by kr-32.08M and operating cash flow was kr-3.22M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	kr 7.39M	kr 39.10M	kr 15.63M	kr 2.69M	kr -4.14M
Investing Cash Flow	kr -33.51M	kr -24.50M	kr -25.33M	kr -36.69M	kr -24.45M
Financing Cash Flow	kr 108.83M	kr 721.00K	kr -3.41M	kr -169.00K	kr 97.28M
End Cash Position	kr 120.83M	kr 40.31M	kr 24.98M	kr 38.09M	kr 72.27M
Free Cash Flow	kr -16.09M	kr 15.99M	kr -9.70M	kr -33.01M	kr -27.94M

Currency in SEK