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Karnov Group AB (GB:0A39)
LSE:0A39
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0A39
Karnov Group AB
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Karnov Group AB (0A39) Cash flow

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Karnov Group AB Cash Flow

GB:0A39's free cash flow for Q2 2026 was kr-69.00M. For the 2026 fiscal year, GB:0A39's free cash flow was decreased by kr22.80M and operating cash flow was kr21.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 340.20Mkr 315.50Mkr 337.00Mkr 275.95Mkr 314.16M
Investing Cash Flow
kr 840.30Mkr -601.90Mkr -220.90Mkr -1.74Bkr -385.45M
Financing Cash Flow
kr -649.10Mkr 235.80Mkr -337.70Mkr 1.15Bkr 467.64M
End Cash Position
kr 931.80Mkr 402.80Mkr 450.60Mkr 671.20Mkr 951.47M
Free Cash Flow
kr 170.60Mkr 147.80Mkr 174.00Mkr 182.88Mkr 250.81M
Currency in SEK

Karnov Group AB Cash Flow