A

Alligo
ALLIGO B

Last Price

Cash Flow Statement

Operating Activities
Metric2014201520162017201820192020202120222024LTM
SEK612MSEK359MSEK82M
SEK486MSEK608MSEK178M
---
---
SEK-540MSEK125MSEK-122M
SEK-51MSEK-140MSEK10M
SEK507MSEK952MSEK148M
Investing Activities
Metric2014201520162017201820192020202120222024LTM
SEK-146MSEK-93MSEK-16M
SEK-144MSEK-430MSEK-8M
SEK-11MSEK-4M-
SEK1M--
SEK4MSEK-14M-
SEK-296MSEK-541MSEK-24M
Financing Activities
Metric2014201520162017201820192020202120222024LTM
—SEK55MSEK-9M
—SEK3M-
SEK-88MSEK-175M-
SEK1.864B-SEK-0.108B
SEK-281MSEK-117MSEK-117M
Cash Position
Metric20142015201620172018201920202021202220242025
SEK345MSEK382M—
SEK-130MSEK288MSEK1M
SEK215MSEK670MSEK290M
SEK507MSEK952MSEK148M
SEK-146MSEK-93MSEK-16M
SEK361MSEK859MSEK132M

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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