I
Investment AB Spiltan
SPLTN
Last Price
52 Week Range
SEK178.00 - SEK229.50
Next Earnings Date
-
Next Earnings Date
-
Last Price
Investment AB Spiltan Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK612.1M | SEK-18.007M | SEK950.799M | |||||||||
| SEK491K | - | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| SEK85.201M | SEK10.814M | SEK-0.585M | |||||||||
| SEK-470.506M | SEK107.944M | SEK-866.011M | |||||||||
| SEK227.286M | SEK100.751M | SEK84.203M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||
| - | - | - | |||||||||
| SEK-602.958M | SEK-499.086M | SEK-726.875M | |||||||||
| SEK0.482B | SEK0.721B | SEK1.073B | |||||||||
| SEK-69.976M | SEK-109.121M | SEK-50.983M | |||||||||
| SEK-191.214M | SEK113.227M | SEK294.834M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||
| SEK1.263M | SEK-191.522M | SEK-273.254M | |||||||||
| SEK-31.058M | SEK-31.058M | SEK-65.665M | |||||||||
| - | - | SEK-1K | |||||||||
| SEK-29.795M | SEK-222.58M | SEK-338.92M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK72.272M | SEK76.557M | SEK39.046M | |||||||||
| SEK6.277M | SEK-8.602M | SEK40.117M | |||||||||
| SEK78.549M | SEK67.955M | SEK79.163M | |||||||||
| SEK227.286M | SEK100.751M | SEK84.203M | |||||||||
| SEK-6.748M | - | - | |||||||||
| SEK220.538M | SEK100.751M | SEK84.203M |
Cash Flow Statement Waterfall
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