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CTEK AB (CTEK) Cash flow

CTEK AB Cash Flow

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

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

Currency in SEK

CTEK AB Cash Flow

-200M-100M0100M200M20182019202020212022202320242025OperatingInvestingFinancing