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CellaVision AB (CEVI) Cash flow

CellaVision AB Cash Flow

SE:CEVI's free cash flow for Q3 2026 was $50.07M. For the 2026 fiscal year, SE:CEVI's free cash flow was decreased by $-18.04M and operating cash flow was $68.11M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 200.53M$ 198.44M$ 196.44M$ 137.28M$ 159.72M
$ -86.16M$ -76.01M$ -85.53M$ -70.01M$ -84.34M
$ -74.59M$ -95.09M$ -97.04M$ -90.41M$ -48.48M
$ 188.22M$ 149.43M$ 121.64M$ 108.05M$ 130.29M
$ 181.72M$ 186.44M$ 109.96M$ 67.85M$ 75.41M

Currency in SEK

CellaVision AB Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing