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Nepa AB (NEPA) Cash flow

Nepa AB Cash Flow

SE:NEPA's free cash flow for Q3 2026 was $-9.14M. For the 2026 fiscal year, SE:NEPA's free cash flow was decreased by $-44.00K and operating cash flow was $-9.10M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -13.71M$ 15.26M$ 6.09M$ 15.90M$ 26.14M
$ -3.18M$ -2.89M$ -21.87M$ -27.47M$ -10.59M
$ -9.67M$ -9.67M$ -9.67M$ -9.67M$ 0.00
$ 14.51M$ 41.07M$ 38.38M$ 63.83M$ 85.07M
$ -13.71M$ 12.43M$ -15.77M$ -11.49M$ 14.67M

Currency in SEK

Nepa AB Cash Flow

-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing