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Loyal Solutions A/S (SE:LOYAL)
:LOYAL
Sweden Market
LOYAL
Loyal Solutions A/S
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Loyal Solutions A/S (LOYAL) Cash flow

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Loyal Solutions A/S Cash Flow

SE:LOYAL's free cash flow for Q3 2025 was kr569.66K. For the 2025 fiscal year, SE:LOYAL's free cash flow was decreased by kr8.19M and operating cash flow was kr569.66K. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 23Jun 22
Operating Cash Flow
kr 4.49Mkr -2.92Mkr -7.44Mkr -3.17Mkr -17.24M
Investing Cash Flow
kr -503.30Kkr -1.23Mkr -852.43Kkr -1.31Mkr -1.17M
Financing Cash Flow
kr -1.91Mkr 6.34Mkr 9.27Mkr -971.85Kkr -1.87M
End Cash Position
kr 6.12Mkr 4.03Mkr 7.29Mkr 1.84Mkr 6.32M
Free Cash Flow
kr 4.05Mkr -4.14Mkr -8.40Mkr -4.47Mkr -17.70M
Currency in DKK

Loyal Solutions A/S Cash Flow