A
Alleima
ALLEI
Last Price
52 Week Range
SEK67.15 - SEK92.40
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
Alleima Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| SEK1.482B | SEK0.938B | ||||||
| SEK0.913B | SEK1.012B | ||||||
| - | - | ||||||
| - | - | ||||||
| SEK32M | SEK86M | ||||||
| SEK-304M | SEK-25M | ||||||
| SEK2.123B | SEK2.011B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| SEK-1.195B | SEK-1.153B | ||||||
| - | - | ||||||
| SEK-3M | - | ||||||
| - | - | ||||||
| SEK5M | SEK-80M | ||||||
| SEK-1.193B | SEK-1.233B |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| SEK-4M | SEK-3M | ||||||
| SEK-20M | SEK-2M | ||||||
| SEK-501M | SEK-575M | ||||||
| SEK-135M | SEK-149M | ||||||
| SEK-660M | SEK-729M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| SEK1.595B | SEK1.912B | ||||||
| SEK317M | SEK-21M | ||||||
| SEK1.912B | SEK1.891B | ||||||
| SEK2.123B | SEK2.011B | ||||||
| SEK-1.195B | SEK-1.153B | ||||||
| SEK928M | SEK858M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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