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SeaTwirl AB (SE:STW)
:STW
Sweden Market
STW
SeaTwirl AB
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SeaTwirl AB (STW) Cash flow

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SeaTwirl AB Cash Flow

SE:STW's free cash flow for Q2 2026 was kr-6.92M. For the 2026 fiscal year, SE:STW's free cash flow was decreased by kr64.79M and operating cash flow was kr-6.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Aug 21
Operating Cash Flow
kr 43.07Mkr -21.85Mkr -14.72Mkr -9.28Mkr -20.38M
Investing Cash Flow
kr -2.62Mkr -6.44Mkr -6.06Mkr -30.95Mkr -29.86M
Financing Cash Flow
kr -821.39Kkr -2.58Kkr 72.37Mkr 14.15Mkr 91.60M
End Cash Position
kr 85.92Mkr 46.30Mkr 74.59Mkr 23.00Mkr 30.59M
Free Cash Flow
kr 42.94Mkr -21.85Mkr -20.78Mkr -40.24Mkr -20.49M
Currency in SEK

SeaTwirl AB Cash Flow