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MilDef Group AB (SE:MILDEF)
:MILDEF
Sweden Market
MILDEF
MilDef Group AB
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MilDef Group AB (MILDEF) Cash flow

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2 Followers

MilDef Group AB Cash Flow

SE:MILDEF's free cash flow for Q1 2025 was kr-75.20M. For the 2025 fiscal year, SE:MILDEF's free cash flow was decreased by kr115.20M and operating cash flow was kr-70.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 144.40Mkr 54.50Mkr -76.80Mkr -55.50Mkr 61.70M
Investing Cash Flow
kr -33.30Mkr -68.90Mkr -321.30Mkr -187.20Mkr -8.60M
Financing Cash Flow
kr 335.10Mkr 38.50Mkr 285.70Mkr 362.90Mkr -14.40M
End Cash Position
kr 530.40Mkr 81.50Mkr 59.90Mkr 169.20Mkr 46.80M
Free Cash Flow
kr 123.90Mkr 8.70Mkr -94.80Mkr -71.90Mkr 52.80M
Currency in SEK

MilDef Group AB Cash Flow

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