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CDON AB (CDON) Cash flow

CDON AB Cash Flow

SE:CDON's free cash flow for Q3 2026 was $2.10M. For the 2026 fiscal year, SE:CDON's free cash flow was increased by $0.00 and operating cash flow was $2.10M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -5.80M$ 15.20M$ -700.00K$ -56.00M$ -105.40M
$ -24.90M$ -24.00M$ 23.80M$ -23.40M$ -52.90M
$ 35.40M$ 0.00$ 7.50M$ 100.00K$ 188.40M
$ 149.60M$ 144.90M$ 153.70M$ 123.10M$ 202.90M
$ -5.90M$ -8.80M$ -1.00M$ -78.10M$ -127.00M

Currency in SEK

CDON AB Cash Flow

-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing