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Nordrest Holding AB (NREST) Cash flow

Nordrest Holding AB Cash Flow

SE:NREST's free cash flow for Q2 2026 was $98.71M. For the 2026 fiscal year, SE:NREST's free cash flow was decreased by $-14.28M and operating cash flow was $112.99M. See a summary of the company’s cash flow.

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

Currency in SEK

Nordrest Holding AB Cash Flow

-200M-100M0100M200M300M20212022202320242025OperatingInvestingFinancing