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Beijer Electronics Group AB (EPEN) Cash flow

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Beijer Electronics Group AB Cash Flow

SE:EPEN's free cash flow for Q3 2026 was kr72.28M. For the 2026 fiscal year, SE:EPEN's free cash flow was decreased by kr-52.75M and operating cash flow was kr125.03M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
kr 374.55Mkr 459.51Mkr 334.62Mkr 200.94Mkr 84.61M
kr -613.68Mkr -275.62Mkr -232.20Mkr -124.61Mkr -177.95M
kr 258.43Mkr -159.86Mkr -111.39Mkr -79.13Mkr 113.57M
kr 159.56Mkr 178.05Mkr 142.49Mkr 159.86Mkr 146.59M
kr 193.98Mkr 419.57Mkr 160.96Mkr 79.51Mkr 9.03M

Currency in SEK

Beijer Electronics Group AB Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing