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Speqta AB (BRIGHT) Cash flow

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Speqta AB Cash Flow

SE:BRIGHT's free cash flow for Q2 2026 was kr-3.39M. For the 2026 fiscal year, SE:BRIGHT's free cash flow was decreased by kr17.31M and operating cash flow was kr-3.39M. 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 -28.90M	kr -39.55M	kr -44.81M	kr -44.06M	kr -413.00K
Investing Cash Flow	kr -3.78M	kr -10.20M	kr 33.62M	kr 159.41M	kr 375.96M
Financing Cash Flow	kr 15.72M	kr 47.24M	kr 25.04M	kr -316.89M	kr -112.79M
End Cash Position	kr 2.79M	kr 19.81M	kr 22.32M	kr 110.98M	kr 302.90M
Free Cash Flow	kr -32.66M	kr -49.96M	kr -55.80M	kr -51.66M	kr -8.69M

Currency in SEK