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Adtraction Group AB (SE:ADTR)
:ADTR
Sweden Market
ADTR
Adtraction Group AB
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Adtraction Group AB (ADTR) Cash flow

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Adtraction Group AB Cash Flow

SE:ADTR's free cash flow for Q2 2026 was kr-3.22M. For the 2026 fiscal year, SE:ADTR's free cash flow was decreased by kr19.18M and operating cash flow was kr-3.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 68.81Mkr 52.22Mkr 66.38Mkr 38.20Mkr 46.45M
Investing Cash Flow
kr -14.37Mkr -28.54Mkr -176.76Mkr -5.45Mkr -29.81M
Financing Cash Flow
kr -33.34Mkr -31.89Mkr 85.61Mkr -34.02Mkr 71.38M
End Cash Position
kr 123.55Mkr 107.08Mkr 116.04Mkr 141.98Mkr 140.89M
Free Cash Flow
kr 68.74Mkr 49.56Mkr 65.91Mkr 37.96Mkr 46.32M
Currency in SEK

Adtraction Group AB Cash Flow