Fabege AB (WILC) Cash flow

0 Followers

Fabege AB Cash Flow

DE:WILC's free cash flow for Q2 2026 was kr531.00M. For the 2026 fiscal year, DE:WILC's free cash flow was decreased by kr98.00M and operating cash flow was kr534.00M. 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 1.74B	kr 1.64B	kr 1.57B	kr 1.99B	kr 1.52B
Investing Cash Flow	kr -1.19B	kr -2.46B	kr -332.00M	kr -3.23B	kr -2.98B
Financing Cash Flow	kr -589.00M	kr 805.00M	kr -1.24B	kr 1.20B	kr 1.57B
End Cash Position	kr 30.00M	kr 64.00M	kr 85.00M	kr 87.00M	kr 131.00M
Free Cash Flow	kr 1.73B	kr 1.64B	kr 1.57B	kr 5.25B	kr 3.76B

Currency in SEK