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Nordic Iron Ore AB (NIO) Cash flow

Nordic Iron Ore AB Cash Flow

SE:NIO's free cash flow for Q2 2026 was $-2.98M. For the 2026 fiscal year, SE:NIO's free cash flow was increased by $0.00 and operating cash flow was $-2.98M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -10.84M$ -11.81M$ -8.29M$ -8.38M$ -9.11M
$ -58.97M$ -3.65M$ -2.06M$ -4.96M$ -3.53M
$ 0.00$ 126.30M$ 8.50M$ 13.25M$ 10.25M
$ 41.90M$ 111.70M$ 866.00K$ 2.72M$ 2.81M
$ -69.80M$ -12.06M$ -8.34M$ -13.34M$ -12.63M

Currency in SEK

Nordic Iron Ore AB Cash Flow

-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing