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NOTE AB (NOTE) Cash flow

NOTE AB Cash Flow

SE:NOTE's free cash flow for Q3 2026 was $16.00M. For the 2026 fiscal year, SE:NOTE's free cash flow was increased by $0.00 and operating cash flow was $16.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 507.00M$ 601.59M$ 341.84M$ 49.79M$ -33.13M
$ -475.00M$ -137.56M$ -243.64M$ -80.96M$ -108.79M
$ -128.00M$ -235.71M$ -11.84M$ 14.50M$ 168.22M
$ 293.00M$ 411.18M$ 169.84M$ 87.66M$ 99.17M
$ 391.41M$ 495.19M$ 250.11M$ 2.67M$ -61.77M

Currency in SEK

NOTE AB Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing