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CTEK AB (CTEK) Cash flow

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CTEK AB Cash Flow

SE:CTEK's free cash flow for Q3 2026 was kr-13.50M. For the 2026 fiscal year, SE:CTEK's free cash flow was decreased by kr-8.90M and operating cash flow was kr-4.60M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
kr 151.40Mkr 122.70Mkr 135.20Mkr -46.60Mkr -28.40M
kr -57.80Mkr -68.80Mkr -82.50Mkr -115.70Mkr -66.80M
kr -59.10Mkr -108.20Mkr 134.60Mkr 115.20Mkr 50.30M
kr 165.90Mkr 141.80Mkr 192.30Mkr 10.00Mkr 53.50M
kr 144.10Mkr 53.70Mkr 49.70Mkr -165.10Mkr -95.40M

Currency in SEK

CTEK AB Cash Flow

-200M-100M0100M200M20182019202020212022202320242025OperatingInvestingFinancing