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Collector AB (SE:NORION)
:NORION
Sweden Market
NORION
Collector AB
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SE:NORION Statistics

Collector AB (NORION) Cash flow

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Collector AB Cash Flow

SE:NORION's free cash flow for Q4 2024 was kr243.00M. For the 2024 fiscal year, SE:NORION's free cash flow was decreased by kr-2.01B and operating cash flow was kr264.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -101.00Mkr 1.89Bkr 983.00Mkr 682.00Mkr 693.00M
Investing Cash Flow
kr -139.00Mkr -58.00Mkr -5.29Bkr -4.73Bkr -1.96B
Financing Cash Flow
kr 1.12Bkr 3.77Bkr 2.05Bkr 5.45Bkr -34.00M
End Cash Position
kr 4.16Bkr 3.20Bkr 3.05Bkr 5.23Bkr 3.79B
Free Cash Flow
kr -178.00Mkr 1.83Bkr 944.00Mkr 647.00Mkr 654.00M
Currency in SEK

Collector AB Cash Flow

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