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Safello Group AB (SFL) Cash flow

Safello Group AB Cash Flow

SE:SFL's free cash flow for Q2 2026 was $-5.65M. For the 2026 fiscal year, SE:SFL's free cash flow was increased by $0.00 and operating cash flow was $-5.65M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -5.32M$ 1.90M$ -4.39M$ -12.16M$ -11.12M
$ -2.28M$ 5.46M$ -113.00K$ -1.10M$ -12.47M
$ 0.00$ 239.00K$ 447.00K$ 0.00$ 41.18M
$ 17.29M$ 24.89M$ 17.29M$ 21.34M$ 34.60M
$ -19.95M$ 1.76M$ -4.50M$ -13.33M$ -21.66M

Currency in SEK

Safello Group AB Cash Flow

-20M-10M010M20M30M40M50M2019202020212022202320242025OperatingInvestingFinancing