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Enorama Pharma AB (ERMA) Cash flow

Enorama Pharma AB Cash Flow

SE:ERMA's free cash flow for Q2 2026 was $-14.97M. For the 2026 fiscal year, SE:ERMA's free cash flow was increased by $0.00 and operating cash flow was $-14.97M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -59.26M$ -35.70M$ -41.35M$ -32.96M$ -30.16M
$ 0.00$ 0.00$ 0.00$ 0.00$ -1.82M
$ 50.69M$ 35.29M$ 41.86M$ 25.34M$ 39.51M
$ 3.04M$ 2.08M$ 6.15M$ 4.14M$ 12.20M
$ -59.26M$ -35.70M$ -41.35M$ -32.96M$ -31.99M

Currency in SEK

Enorama Pharma AB Cash Flow

-75M-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing