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ScandBook Holding AB (SE:SBOK)
:SBOK
Sweden Market
SBOK
ScandBook Holding AB
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ScandBook Holding AB (SBOK) Cash flow

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ScandBook Holding AB Cash Flow

SE:SBOK's free cash flow for Q4 2024 was kr23.06M. For the 2024 fiscal year, SE:SBOK's free cash flow was decreased by kr-10.17M and operating cash flow was kr26.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 42.68Mkr 62.47Mkr 22.33Mkr 25.55Mkr 35.08M
Investing Cash Flow
kr -18.15Mkr -24.86Mkr -4.53Mkr -18.81Mkr -3.34M
Financing Cash Flow
kr -20.61Mkr -7.99Mkr -17.83Mkr -15.71Mkr -17.93M
End Cash Position
kr 59.52Mkr 54.60Mkr 25.03Mkr 23.36Mkr 31.80M
Free Cash Flow
kr 24.54Mkr 34.70Mkr 17.81Mkr 6.74Mkr 31.74M
Currency in SEK

ScandBook Holding AB Cash Flow

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