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Bang & Olufsen A/S (DE:BUOB)
FRANKFURT:BUOB
Germany Market
BUOB
Bang & Olufsen
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Bang & Olufsen (BUOB) Cash flow

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Bang & Olufsen Cash Flow

DE:BUOB's free cash flow for Q4 2026 was kr59.00M. For the 2026 fiscal year, DE:BUOB's free cash flow was decreased by kr30.00M and operating cash flow was kr69.50M. See a summary of the company’s cash flow.
Cash Flow
May 26May 25May 24May 23May 22
Operating Cash Flow
kr 104.00Mkr 256.00Mkr 226.00Mkr 198.00Mkr 76.00M
Investing Cash Flow
kr -105.00Mkr -231.00Mkr -209.00Mkr -204.00Mkr -239.00M
Financing Cash Flow
kr -8.00Mkr -58.00Mkr -54.00Mkr 64.00Mkr 145.00M
End Cash Position
kr 134.00Mkr 145.00Mkr 177.00Mkr 216.00Mkr 162.00M
Free Cash Flow
kr 47.00Mkr 17.00Mkr 8.00Mkr -25.00Mkr -173.00M
Currency in DKK

Bang & Olufsen Cash Flow