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CellaVision AB (CEVI) Cash flow

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CellaVision AB Cash Flow

SE:CEVI's free cash flow for Q3 2026 was kr50.07M. For the 2026 fiscal year, SE:CEVI's free cash flow was decreased by kr-18.04M and operating cash flow was kr68.11M. See a summary of the company’s cash flow.

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

Currency in SEK

CellaVision AB Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing