A

Alligo
ALLIGO B

Last Price

Alligo Cash Flow Statement

Operating Activities
Metric20142015201620172018201920202021202220242025
SEK359MSEK261M
SEK608MSEK614M
--
--
SEK125MSEK-125M
SEK-140MSEK48M
SEK952MSEK798M
Investing Activities
Metric20142015201620172018201920202021202220242025
SEK-93MSEK-103M
SEK-430MSEK-296M
SEK-4M-
--
SEK-14M-
SEK-541MSEK-399M
Financing Activities
Metric20142015201620172018201920202021202220242025
SEK55MSEK-39M
SEK3MSEK2M
SEK-175MSEK-100M
-SEK-436M
SEK-117MSEK-573M
Cash Position
Metric20142015201620172018201920202021202220242025
SEK382MSEK670M
SEK288MSEK-184M
SEK670MSEK486M
SEK952MSEK798M
SEK-93MSEK-103M
SEK859MSEK695M

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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