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Per Aarsleff Holding A/S Class B (GB:0REQ)
LSE:0REQ
UK Market
0REQ
Per Aarsleff Holding A/S Class B
RESEARCH TOOLSreports

Per Aarsleff Holding A/S Class B (0REQ) Cash flow

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Per Aarsleff Holding A/S Class B Cash Flow

GB:0REQ's free cash flow for Q3 2026 was kr157.00M. For the 2026 fiscal year, GB:0REQ's free cash flow was decreased by kr804.00M and operating cash flow was kr399.00M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
kr 2.79Bkr 1.98Bkr 1.10Bkr 516.00Mkr 471.00M
Investing Cash Flow
kr -1.01Bkr -794.00Mkr -824.00Mkr -1.16Bkr -676.00M
Financing Cash Flow
kr -931.00Mkr -1.38Bkr -7.00Mkr 525.00Mkr -432.00M
End Cash Position
kr 1.24Bkr 387.00Mkr 579.00Mkr 319.00Mkr 445.00M
Free Cash Flow
kr 1.94Bkr 1.14Bkr 180.00Mkr -380.00Mkr -272.00M
Currency in DKK

Per Aarsleff Holding A/S Class B Cash Flow