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Lifco Ab (LFABF)
OTHER OTC:LFABF
US Market

Lifco Ab (LFABF) Cash flow

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Lifco Ab Cash Flow

LFABF's free cash flow for Q2 2026 was kr1.01B. For the 2026 fiscal year, LFABF's free cash flow was decreased by kr703.00M and operating cash flow was kr1.10B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 5.12Bkr 4.49Bkr 4.46Bkr 3.07Bkr 2.94B
Investing Cash Flow
kr -3.83Bkr -3.34Bkr -4.16Bkr -2.72Bkr -3.29B
Financing Cash Flow
kr -788.00Mkr -1.40Bkr -346.00Mkr -308.00Mkr 573.00M
End Cash Position
kr 1.88Bkr 1.52Bkr 1.59Bkr 1.70Bkr 1.51B
Free Cash Flow
kr 4.65Bkr 3.95Bkr 4.02Bkr 2.72Bkr 2.63B
Currency in SEK

Lifco Ab Cash Flow