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Hedera Group AB (HEGR) Cash flow

Hedera Group AB Cash Flow

SE:HEGR's free cash flow for Q2 2026 was $1.30M. For the 2026 fiscal year, SE:HEGR's free cash flow was increased by $0.00 and operating cash flow was $1.30M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -3.40M$ 1.42M$ 12.80M$ 10.09M$ 1.78M
$ -500.00K$ -951.00K$ -2.65M$ -22.20M$ -10.51M
$ 2.20M$ -7.16M$ -3.74M$ 14.97M$ 10.17M
$ 6.70M$ 8.37M$ 15.06M$ 8.65M$ 5.79M
$ -2.26M$ 473.00K$ 12.17M$ 8.14M$ -1.55M

Currency in SEK

Hedera Group AB Cash Flow

-50M-25M025M50M201720182019202020212022202320242025OperatingInvestingFinancing