A

Alligo
ALLIGO B

Last Price

Cash Flow Statement

Operating Activities
Metric201420152016201720182019202020212022LTM
SEK555MSEK612MSEK636M
SEK617MSEK486MSEK126M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK-178MSEK-540MSEK-159M
SEK-51MSEK-51MSEK281M
SEK943MSEK507MSEK884M
Investing Activities
Metric201420152016201720182019202020212022LTM
SEK-158MSEK-146MSEK0M
SEK-174MSEK-144MSEK-151M
SEK-15MSEK-11MSEK0M
SEK44MSEK1MSEK0M
SEK-42MSEK4MSEK-178M
SEK-345MSEK-296MSEK-329M
Financing Activities
Metric201420152016201720182019202020212022LTM
——SEK0
——SEK0
SEK-76MSEK-88MSEK-151M
SEK-0.014BSEK1.864BSEK0.119B
SEK-629MSEK-281MSEK-513M
Cash Position
Metric201420152016201720182019202020212022LTM
SEK375MSEK345MSEK31M
SEK-30MSEK-130MSEK42M
SEK345MSEK215MSEK73M
SEK943MSEK507MSEK884M
SEK-158MSEK-146MSEK0M
SEK785MSEK361MSEK884M

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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