A

Alimak Group
ALIG

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
SEK515MSEK810MSEK875M
SEK428MSEK453MSEK391M
---
---
SEK276MSEK99MSEK49M
SEK-152MSEK-213MSEK-255M
SEK1.067BSEK1.149BSEK1.06B
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
SEK-185MSEK-120MSEK-148M
--SEK-128M
-SEK-11MSEK-11M
-SEK7MSEK-7M
SEK-8MSEK-6MSEK84M
SEK-193MSEK-130MSEK-210M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
SEK-599MSEK-302MSEK-160M
SEK-70MSEK9MSEK6M
SEK-194MSEK-265MSEK-317M
SEK-123MSEK-128MSEK-109M
SEK-986MSEK-686MSEK-580M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
SEK869MSEK739MSEK805M
SEK-130MSEK356MSEK218M
SEK0.739BSEK1.095BSEK1.023B
SEK1.067BSEK1.149BSEK1.06B
SEK-191MSEK-126MSEK-156M
SEK0.876BSEK1.023BSEK0.904B

Cash Flow Statement Waterfall

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