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Alcadon Group AB (ALCA) Cash flow

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Alcadon Group AB Cash Flow

SE:ALCA's free cash flow for Q3 2026 was kr-6.60M. For the 2026 fiscal year, SE:ALCA's free cash flow was decreased by kr-1.80M and operating cash flow was kr-4.80M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
kr 102.80Mkr 125.00Mkr 136.65Mkr 24.08Mkr 18.42M
kr -40.60Mkr -178.30Mkr -50.52Mkr -259.02Mkr -49.54M
kr -54.00Mkr 45.30Mkr -125.00Mkr 306.43Mkr 53.87M
kr 66.00Mkr 57.90Mkr 62.52Mkr 101.26Mkr 28.37M
kr 101.00Mkr 119.30Mkr 130.40Mkr 12.30Mkr 12.93M

Currency in SEK

Alcadon Group AB Cash Flow

-300M-200M-100M0100M200M300M400M201720182019202020212022202320242025OperatingInvestingFinancing