A

Alleima
ALLEI

Last Price

Cash Flow Statement

Operating Activities
Metric2019202020212022202320242025
SEK1.482BSEK0.938B
SEK0.913BSEK1.012B
--
--
SEK32MSEK86M
SEK-304MSEK-25M
SEK2.123BSEK2.011B
Investing Activities
Metric2019202020212022202320242025
SEK-1.195BSEK-1.153B
--
SEK-3M-
--
SEK5MSEK-80M
SEK-1.193BSEK-1.233B
Financing Activities
Metric2019202020212022202320242025
SEK-4MSEK-3M
SEK-20MSEK-2M
SEK-501MSEK-575M
SEK-135MSEK-149M
SEK-660MSEK-729M
Cash Position
Metric2019202020212022202320242025
SEK1.595BSEK1.912B
SEK317MSEK-21M
SEK1.912BSEK1.891B
SEK2.123BSEK2.011B
SEK-1.195BSEK-1.153B
SEK928MSEK858M

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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