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Biosergen AB (BIOSGN) Cash flow

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Biosergen AB Cash Flow

SE:BIOSGN's free cash flow for Q2 2026 was kr-6.00M. For the 2026 fiscal year, SE:BIOSGN's free cash flow was decreased by kr-20.18M and operating cash flow was kr-6.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	kr -36.81M	kr -16.63M	kr -32.60M	kr -29.44M	kr -37.75M
Investing Cash Flow	kr 0.00	kr 0.00	kr 0.00	kr 0.00	kr 0.00
Financing Cash Flow	kr -38.00K	kr 65.36M	kr 5.14M	kr 37.12M	kr 58.83M
End Cash Position	kr 15.37M	kr 50.61M	kr 1.88M	kr 29.34M	kr 21.66M
Free Cash Flow	kr -36.81M	kr -16.63M	kr -32.60M	kr -29.44M	kr -37.75M

Currency in SEK