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Climeon AB (DE:DCL0)
FRANKFURT:DCL0
Germany Market
DCL0
Climeon AB
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Climeon AB (DCL0) Cash flow

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Climeon AB Cash Flow

DE:DCL0's free cash flow for Q2 2026 was kr-13.55M. For the 2026 fiscal year, DE:DCL0's free cash flow was decreased by kr70.59M and operating cash flow was kr-10.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -43.25Mkr -83.37Mkr -90.04Mkr -70.71Mkr -126.40M
Investing Cash Flow
kr -13.16Mkr -30.53Mkr -22.44Mkr -37.13Mkr -42.54M
Financing Cash Flow
kr 51.86Mkr 62.69Mkr 50.73Mkr 95.19Mkr 21.65M
End Cash Position
kr 21.78Mkr 26.34Mkr 77.55Mkr 139.34Mkr 151.98M
Free Cash Flow
kr -43.56Mkr -114.15Mkr -114.89Mkr -108.90Mkr -137.78M
Currency in SEK

Climeon AB Cash Flow