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Irisity AB (IRIS) Cash flow

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Irisity AB Cash Flow

SE:IRIS's free cash flow for Q2 2026 was kr0.00. For the 2026 fiscal year, SE:IRIS's free cash flow was decreased by kr4.52M and operating cash flow was kr1.53M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Mar 24	Dec 22	Dec 21
Operating Cash Flow	kr -40.21M	kr -59.87M	kr -42.71M	kr -41.96M	kr -27.44M
Investing Cash Flow	kr -15.13M	kr -33.96M	kr -26.94M	kr -26.33M	kr -90.16M
Financing Cash Flow	kr 50.44M	kr 87.75M	kr 63.16M	kr 13.77M	kr 123.79M
End Cash Position	kr 2.99M	kr 7.55M	kr 13.64M	kr 17.58M	kr 71.34M
Free Cash Flow	kr -55.35M	kr -59.87M	kr -69.65M	kr -68.28M	kr -43.25M

Currency in SEK