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Abliva Ab (SE:ABLI)
:ABLI
Sweden Market
ABLI
Abliva
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Abliva (ABLI) Cash flow

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Abliva Cash Flow

SE:ABLI's free cash flow for Q4 2024 was kr-14.01M. For the 2024 fiscal year, SE:ABLI's free cash flow was decreased by kr151.37M and operating cash flow was kr-13.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
kr -7.80Mkr -159.56Mkr -114.08Mkr -67.56Mkr -72.41M
Investing Cash Flow
kr -1.29Mkr -905.00Kkr -1.09Mkr -1.41Mkr -2.69M
Financing Cash Flow
kr 414.00Kkr 204.42Mkr 75.79Mkr 72.30Mkr 107.47M
End Cash Position
kr 57.66Mkr 66.39Mkr 22.34Mkr 61.64Mkr 58.32M
Free Cash Flow
kr -9.09Mkr -160.47Mkr -115.16Mkr -68.97Mkr -75.11M
Currency in SEK

Abliva Cash Flow

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