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Alligo AB Class B (GB:0RTK)
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0RTK
Alligo AB Class B
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Alligo AB Class B (0RTK) Cash flow

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Alligo AB Class B Cash Flow

GB:0RTK's free cash flow for Q3 2026 was kr27.00M. For the 2026 fiscal year, GB:0RTK's free cash flow was decreased by kr-164.00M and operating cash flow was kr45.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 798.00Mkr 952.00Mkr 993.00Mkr 507.00Mkr 750.00M
Investing Cash Flow
kr -399.00Mkr -541.00Mkr -341.00Mkr -289.00Mkr -220.00M
Financing Cash Flow
kr -573.00Mkr -117.00Mkr -483.00Mkr -281.00Mkr -110.00M
End Cash Position
kr 486.00Mkr 670.00Mkr 382.00Mkr 215.00Mkr 796.00M
Free Cash Flow
kr 695.00Mkr 859.00Mkr 782.00Mkr 361.00Mkr 592.00M
Currency in SEK

Alligo AB Class B Cash Flow