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IRLAB Therapeutics AB Class A (SE:IRLAB.A)
:IRLAB.A
Sweden Market
IRLAB.A
IRLAB Therapeutics AB Class A
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SE:IRLAB.A Statistics

IRLAB Therapeutics AB Class A (IRLAB.A) Cash flow

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IRLAB Therapeutics AB Class A Cash Flow

SE:IRLAB.A's free cash flow for Q4 2024 was kr-22.61M. For the 2024 fiscal year, SE:IRLAB.A's free cash flow was decreased by kr99.35M and operating cash flow was kr-22.61M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -65.59Mkr -164.85Mkr -142.61Mkr 128.64Mkr -89.21M
Investing Cash Flow
kr -199.00Kkr -293.00Kkr -3.38Mkr -708.00Kkr -394.00K
Financing Cash Flow
kr 21.40Mkr 23.68Mkr -3.13Mkr -3.04Mkr 256.09M
End Cash Position
kr 66.92Mkr 111.31Mkr 252.78Mkr 401.90Mkr 277.01M
Free Cash Flow
kr -65.79Mkr -165.14Mkr -145.99Mkr 127.93Mkr -89.61M
Currency in SEK

IRLAB Therapeutics AB Class A Cash Flow

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