A

Alleima
ALLEI

Last Price

Cash Flow Statement

Operating Activities
Metric201920202021202220232024LTM
SEK2.046BSEK1.482BSEK1.273B
SEK911MSEK913MSEK928M
---
---
SEK-380MSEK32MSEK3M
SEK-343MSEK-304MSEK-194M
SEK2.234BSEK2.123BSEK2.01B
Investing Activities
Metric201920202021202220232024LTM
SEK-0.726BSEK-1.195BSEK-1.374B
SEK-174M-SEK-13M
-SEK-3MSEK-3M
SEK1M-SEK1M
SEK-89MSEK5MSEK-93M
SEK-0.988BSEK-1.193BSEK-1.482B
Financing Activities
Metric201920202021202220232024LTM
SEK-4MSEK-4MSEK-4M
-SEK-20MSEK-2M
SEK-351MSEK-501MSEK-575M
SEK-148MSEK-135MSEK-140M
SEK-503MSEK-660MSEK-721M
Cash Position
Metric201920202021202220232024LTM
SEK0.892BSEK1.595BSEK1.781B
SEK703MSEK317MSEK-230M
SEK1.595BSEK1.912BSEK1.551B
SEK2.234BSEK2.123BSEK2.01B
SEK-0.827BSEK-1.195BSEK-1.374B
SEK1.407BSEK0.928BSEK0.636B

Cash Flow Statement Waterfall

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