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Castellum AB (DE:TEX)
FRANKFURT:TEX
Germany Market
TEX
Castellum AB
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Castellum AB (TEX) Cash flow

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Castellum AB Cash Flow

DE:TEX's free cash flow for Q2 2026 was kr-287.00M. For the 2026 fiscal year, DE:TEX's free cash flow was decreased by kr-148.00M and operating cash flow was kr783.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 3.99Bkr 4.22Bkr 4.81Bkr 4.30Bkr 2.60B
Investing Cash Flow
kr -5.23Bkr 120.00Mkr 800.00Mkr -2.53Bkr -13.97B
Financing Cash Flow
kr -1.01Bkr -4.07Bkr -4.38Bkr -2.16Bkr 12.40B
End Cash Position
kr 120.00Mkr 2.40Bkr 2.09Bkr 858.00Mkr 1.20B
Free Cash Flow
kr 3.98Bkr 4.13Bkr 4.72Bkr 5.13Bkr -14.63B
Currency in SEK

Castellum AB Cash Flow