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Swedencare AB (SECARE) Cash flow

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Swedencare AB Cash Flow

SE:SECARE's free cash flow for Q3 2026 was kr79.60M. For the 2026 fiscal year, SE:SECARE's free cash flow was decreased by kr-16.70M and operating cash flow was kr96.30M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
kr 326.80Mkr 359.10Mkr 444.00Mkr 260.20Mkr 125.85M
kr -531.40Mkr -151.90Mkr -176.40Mkr -4.67Bkr -1.87B
kr 137.80Mkr -274.20Mkr -271.60Mkr 4.49Bkr 1.59B
kr 103.00Mkr 186.80Mkr 237.30Mkr 245.07Mkr 136.09M
kr 275.60Mkr 287.80Mkr 408.00Mkr 185.51Mkr 98.06M

Currency in SEK

Swedencare AB Cash Flow

-7.5B-5B-2.5B02.5B5B201720182019202020212022202320242025OperatingInvestingFinancing