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Swedencare AB (SECARE) Cash flow

Swedencare AB Cash Flow

SE:SECARE's free cash flow for Q3 2026 was $79.60M. For the 2026 fiscal year, SE:SECARE's free cash flow was decreased by $-16.70M and operating cash flow was $96.30M. See a summary of the company’s cash flow.

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

Currency in SEK

Swedencare AB Cash Flow

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