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Doxa AB (DOXA) Cash flow

Doxa AB Cash Flow

SE:DOXA's free cash flow for Q3 2026 was $-16.00M. For the 2026 fiscal year, SE:DOXA's free cash flow was decreased by $-28.00M and operating cash flow was $12.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 266.10M$ -63.20M$ -37.80M$ -38.50M$ -18.60M
$ 292.10M$ -834.90M$ -205.10M$ -267.30M$ -392.90M
$ -540.60M$ 807.70M$ 294.70M$ 350.70M$ 422.10M
$ 58.20M$ 21.50M$ 111.90M$ 60.00M$ 15.10M
$ 266.10M$ -63.60M$ -37.80M$ -39.40M$ -18.60M

Currency in SEK

Doxa AB Cash Flow

-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing