Promimic AB (PRO) Cash flow

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Promimic AB Cash Flow

SE:PRO's free cash flow for Q2 2026 was kr-1.19M. For the 2026 fiscal year, SE:PRO's free cash flow was decreased by kr4.39M and operating cash flow was kr-1.19M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	kr -4.20M	kr -10.36M	kr -3.75M	kr -12.26M	kr -14.62M
Investing Cash Flow	kr -8.82M	kr -9.99M	kr -9.37M	kr -10.53M	kr -869.00K
Financing Cash Flow	kr 0.00	kr 5.18M	kr 4.93M	kr 72.16M	kr -583.00K
End Cash Position	kr 20.63M	kr 35.77M	kr 50.32M	kr 58.80M	kr 9.36M
Free Cash Flow	kr -5.98M	kr -10.36M	kr -9.54M	kr -22.80M	kr -15.49M

Currency in SEK