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SeaTwirl AB (STW) Cash flow

SeaTwirl AB Cash Flow

SE:STW's free cash flow for Q3 2026 was $-4.60M. For the 2026 fiscal year, SE:STW's free cash flow was increased by $4.27K and operating cash flow was $-4.61M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Aug 21
$ 43.07M$ -21.85M$ -14.72M$ -9.28M$ -20.38M
$ -2.62M$ -6.44M$ -6.06M$ -30.95M$ -29.86M
$ -821.39K$ -2.58K$ 72.37M$ 14.15M$ 91.60M
$ 85.92M$ 46.30M$ 74.59M$ 23.00M$ 30.59M
$ 42.94M$ -21.85M$ -20.78M$ -40.24M$ -20.49M

Currency in SEK

SeaTwirl AB Cash Flow

-50M-25M025M50M75M100M201720182019202020212022202320242025OperatingInvestingFinancing