A

Alleima
ALLEI

Last Price

Cash Flow Statement

Operating Activities
Metric201920202021202220232024LTM
SEK2.046BSEK1.482BSEK1.478B
SEK911MSEK913MSEK922M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK-380MSEK32MSEK-39M
SEK-343MSEK-304MSEK-324M
SEK2.234BSEK2.123BSEK2.037B
Investing Activities
Metric201920202021202220232024LTM
SEK-0.726BSEK-1.195BSEK-1.332B
SEK-174MSEK0MSEK1M
SEK0MSEK-3MSEK-3M
SEK1MSEK0MSEK0M
SEK-89MSEK5MSEK-95M
SEK-0.988BSEK-1.193BSEK-1.429B
Financing Activities
Metric201920202021202220232024LTM
SEK-4MSEK-4MSEK-4M
SEK0MSEK-20MSEK-2M
SEK-351MSEK-501MSEK-575M
SEK-148MSEK-135MSEK-142M
SEK-503MSEK-660MSEK-723M
Cash Position
Metric201920202021202220232024LTM
SEK0.892BSEK1.595BSEK1.499B
SEK703MSEK317MSEK-169M
SEK1.595BSEK1.912BSEK1.33B
SEK2.234BSEK2.123BSEK2.037B
SEK-0.827BSEK-1.195BSEK-1.333B
SEK1.407BSEK0.928BSEK0.704B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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