Want to see SE:SYSR full AI Analyst Report?

Systemair AB (SYSR) Cash flow

1 Followers

Systemair AB Cash Flow

SE:SYSR's free cash flow for Q1 2026 was kr0.00. For the 2026 fiscal year, SE:SYSR's free cash flow was decreased by kr-556.10M and operating cash flow was kr183.00M. See a summary of the company’s cash flow.

Cash Flow	Apr 25	Apr 24	Apr 23	Apr 22	Apr 21
Operating Cash Flow	kr 1.16B	kr 1.18B	kr 1.33B	kr 587.70M	kr 235.20M
Investing Cash Flow	kr -668.30M	kr -473.70M	kr -389.70M	kr 318.60M	kr -515.90M
Financing Cash Flow	kr -483.60M	kr -614.20M	kr -898.10M	kr -959.50M	kr 274.90M
End Cash Position	kr 426.80M	kr 421.00M	kr 414.30M	kr 339.90M	kr 335.90M
Free Cash Flow	kr 624.40M	kr 1.18B	kr 922.00M	kr 225.20M	kr -107.50M

Currency in SEK