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Mangold AB (SE:MANG)
:MANG
Sweden Market
MANG
Mangold AB
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Mangold AB (MANG) Cash flow

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Mangold AB Cash Flow

SE:MANG's free cash flow for Q2 2025 was kr-144.80M. For the 2025 fiscal year, SE:MANG's free cash flow was decreased by kr-164.35M and operating cash flow was kr-142.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -60.97Mkr 86.39Mkr -121.90Mkr 207.37Mkr 29.67M
Investing Cash Flow
kr -39.67Mkr -9.52Mkr 5.18Mkr -4.02Mkr -10.84M
Financing Cash Flow
kr -29.60Mkr -16.08Mkr -37.91Mkr -25.25Mkr -11.67M
End Cash Position
kr 113.52Mkr 243.76Mkr 182.98Mkr 337.62Mkr 264.28M
Free Cash Flow
kr -94.45Mkr 69.90Mkr -127.01Mkr 200.60Mkr 25.42M
Currency in SEK

Mangold AB Cash Flow

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