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Fagerhult AB (FAG) Cash flow

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Fagerhult AB Cash Flow

SE:FAG's free cash flow for Q2 2026 was kr-43.30M. For the 2026 fiscal year, SE:FAG's free cash flow was decreased by kr-287.60M and operating cash flow was kr-9.40M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	kr 740.10M	kr 963.90M	kr 1.21B	kr 402.70M	kr 802.50M
Investing Cash Flow	kr -1.18B	kr -259.70M	kr -225.90M	kr -192.50M	kr -266.80M
Financing Cash Flow	kr -31.80M	kr -142.70M	kr -991.00M	kr -743.30M	kr -470.10M
End Cash Position	kr 1.31B	kr 1.88B	kr 1.27B	kr 1.29B	kr 1.74B
Free Cash Flow	kr 463.30M	kr 750.90M	kr 963.80M	kr 216.80M	kr 646.00M

Currency in SEK