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Netel Holding AB (NETEL) Cash flow

Netel Holding AB Cash Flow

SE:NETEL's free cash flow for Q3 2026 was $61.00M. For the 2026 fiscal year, SE:NETEL's free cash flow was increased by $1.00M and operating cash flow was $60.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -46.00M$ 59.00M$ 241.00M$ -72.00M$ 114.00M
$ -20.00M$ -162.00M$ -83.00M$ -238.00M$ -181.00M
$ 16.00M$ -89.00M$ -67.00M$ 402.00M$ 244.00M
$ 205.00M$ 265.00M$ 446.00M$ 369.00M$ 272.00M
$ -71.00M$ 59.00M$ 223.00M$ -90.00M$ 91.00M

Currency in SEK

Netel Holding AB Cash Flow

-400M-200M0200M400M600M20182019202020212022202320242025OperatingInvestingFinancing