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Catena AB (CATE) Cash flow

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Catena AB Cash Flow

SE:CATE's free cash flow for Q3 2026 was kr236.00M. For the 2026 fiscal year, SE:CATE's free cash flow was increased by kr0.00 and operating cash flow was kr236.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
kr 1.58Bkr 1.29Bkr 1.06Bkr 1.24Bkr 811.00M
kr -1.67Bkr -4.42Bkr -2.71Bkr -1.95Bkr -1.60B
kr -446.00Mkr 3.69Bkr -92.00Mkr 1.87Bkr 1.37B
kr 444.00Mkr 990.00Mkr 430.00Mkr 2.17Bkr 993.00M
kr 1.58Bkr 1.29Bkr 1.06Bkr 1.24Bkr 809.00M

Currency in SEK

Catena AB Cash Flow

-6B-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing