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Exsitec Holding AB (SE:EXS)
:EXS
Sweden Market
EXS
Exsitec Holding AB
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Exsitec Holding AB (EXS) Cash flow

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Exsitec Holding AB Cash Flow

SE:EXS's free cash flow for Q1 2025 was kr37.28M. For the 2025 fiscal year, SE:EXS's free cash flow was decreased by kr-39.92M and operating cash flow was kr37.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 89.29Mkr 106.37Mkr 90.10Mkr 47.05Mkr 49.00M
Investing Cash Flow
kr -285.14Mkr -17.63Mkr -84.53Mkr -314.48Mkr -1.16M
Financing Cash Flow
kr 170.93Mkr -82.52Mkr -43.65Mkr 215.51Mkr 6.36M
End Cash Position
kr 26.49Mkr 51.35Mkr 46.26Mkr 82.78Mkr 59.18M
Free Cash Flow
kr 56.50Mkr 96.42Mkr 84.26Mkr 43.76Mkr 47.84M
Currency in SEK

Exsitec Holding AB Cash Flow

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