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Luxbright AB (LUR0) Cash flow

Luxbright AB Cash Flow

DE:LUR0's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, DE:LUR0's free cash flow was increased by $12.30M and operating cash flow was $-12.30M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -19.87M$ -16.52M$ -20.39M$ -20.64M$ -17.14M
$ -3.65M$ -3.44M$ -3.99M$ -7.15M$ -4.15M
$ 16.46M$ 18.28M$ 30.82M$ 27.88M$ -708.00K
$ 5.29M$ 12.36M$ 14.04M$ 7.60M$ 7.51M
$ -19.87M$ -16.52M$ -20.39M$ -20.64M$ -17.14M

Currency in SEK

Luxbright AB Cash Flow

-40M-20M020M40M60M201720182019202020212022202320242025OperatingInvestingFinancing