A

Alimak Group
ALIG

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
SEK515MSEK810MSEK942M
SEK428MSEK453MSEK416M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK276MSEK99MSEK3M
SEK-152MSEK-213MSEK-233M
SEK1.067BSEK1.149BSEK1.128B
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
SEK-185MSEK-120MSEK-144M
SEK0MSEK0MSEK-28M
SEK0MSEK-11MSEK-11M
SEK0MSEK7MSEK0M
SEK-8MSEK-6MSEK81M
SEK-193MSEK-130MSEK-102M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
SEK-599MSEK-302MSEK-317M
SEK-70MSEK9MSEK9M
SEK-194MSEK-265MSEK-317M
SEK-123MSEK-128MSEK-104M
SEK-986MSEK-686MSEK-729M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
SEK869MSEK739MSEK755M
SEK-130MSEK356MSEK238M
SEK0.739BSEK1.095BSEK0.993B
SEK1.067BSEK1.149BSEK1.128B
SEK-191MSEK-126MSEK-153M
SEK0.876BSEK1.023BSEK0.975B

Cash Flow Statement Waterfall

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