A

Asker Healthcare Group
ASKER

Last Price

Cash Flow Statement

Operating Activities
Metric2021202220232024LTM
SEK579MSEK966MSEK628M
SEK548MSEK608MSEK220M
---
---
SEK121MSEK-41MSEK-136M
SEK-196MSEK-306MSEK48M
SEK1.052BSEK1.227BSEK0.76B
Investing Activities
Metric2021202220232024LTM
SEK-151MSEK-348MSEK-367M
SEK-0.632BSEK-1.109BSEK-0.997B
--SEK-885M
---
--SEK1M
SEK-0.783BSEK-1.457BSEK-2.248B
Financing Activities
Metric2021202220232024LTM
SEK0.036BSEK0.544BSEK1.106B
SEK0.063BSEK0.011BSEK1.407B
---
SEK-182MSEK-250MSEK-578M
SEK-0.083BSEK0.305BSEK1.935B
Cash Position
Metric20212022202320242025
SEK211MSEK391M—
SEK180MSEK99MSEK416M
SEK391MSEK490MSEK906M
SEK1.052BSEK1.227BSEK0.76B
SEK-151MSEK-348MSEK-367M
SEK901MSEK879MSEK393M

Cash Flow Statement Waterfall

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