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MTI Investment AB (SE:MTI)
:MTI
Sweden Market
MTI
MTI Investment AB
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MTI Investment AB (MTI) Cash flow

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MTI Investment AB Cash Flow

SE:MTI's free cash flow for Q2 2026 was €-2.65M. For the 2026 fiscal year, SE:MTI's free cash flow was decreased by €-2.80M and operating cash flow was €-2.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -3.15M€ -374.06K€ -710.96K€ -1.43M€ -264.11K
Investing Cash Flow
kr -6.10M€ -744.13K€ -550.21K€ -8.27K€ 23.77K
Financing Cash Flow
kr 5.81M€ 1.12M€ 1.29M€ -92.41K€ 2.02M
End Cash Position
kr 3.90M€ 676.66K€ 704.80K€ 707.08K€ 2.32M
Free Cash Flow
kr -3.18M€ -374.06K€ -710.96K€ -1.47M€ -347.60K

MTI Investment AB Cash Flow