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Nordrest Holding AB (NREST) Cash flow

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Nordrest Holding AB Cash Flow

SE:NREST's free cash flow for Q2 2026 was kr98.71M. For the 2026 fiscal year, SE:NREST's free cash flow was decreased by kr-14.28M and operating cash flow was kr112.99M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
kr 209.50Mkr 146.76Mkr 85.31Mkr 95.29Mkr 50.14M
kr -102.33Mkr -39.13Mkr -34.36Mkr -24.84Mkr -10.76M
kr -135.90Mkr -39.62Mkr -52.86Mkr -16.98Mkr -4.88M
kr 162.25Mkr 190.97Mkr 122.96Mkr 124.88Mkr 71.41M
kr 179.79Mkr 104.54Mkr 62.34Mkr 69.83Mkr 34.94M

Currency in SEK

Nordrest Holding AB Cash Flow

-200M-100M0100M200M300M20212022202320242025OperatingInvestingFinancing