A

Absolent Air Care Group
ABSO

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
SEK140.223MSEK143.917MSEK116.661M
SEK46.676MSEK0MSEK0M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK30.823MSEK-11.815MSEK16.037M
SEK-3.627MSEK14.004MSEK2.409M
SEK214.095MSEK146.106MSEK135.107M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
SEK-11.349MSEK-11.945MSEK-32.91M
SEK-19.181MSEK-2.422MSEK-3.455M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK-70.86MSEK-22.728MSEK-21.523M
SEK-101.39MSEK-37.095MSEK-57.888M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
SEK-113.117MSEK-100MSEK-69.098M
SEK0SEK0SEK0
SEK-31.133MSEK-33.963MSEK-36.793M
SEK-2.255MSEK-29.212MSEK-24.318M
SEK-146.505MSEK-163.175MSEK-130.209M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
SEK335.525MSEK298.081MSEK258.2M
SEK-37.444MSEK-42.252MSEK-60.605M
SEK298.081MSEK255.829MSEK197.595M
SEK214.095MSEK146.106MSEK135.107M
SEK-21.612MSEK-35.046MSEK-55.68M
SEK192.483MSEK111.06MSEK79.427M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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