A

Actic Group
ATIC

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
SEK-37.19MSEK-8.849MSEK21.651M
SEK168.889MSEK0MSEK39.008M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK-0.115MSEK22MSEK12.371M
SEK36.673MSEK177.287MSEK177.257M
SEK168.257MSEK190.438MSEK250.287M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
SEK-28.319MSEK-16.446MSEK-15.396M
SEK28.836MSEK0MSEK0M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK-0.205MSEK-1.958MSEK-2.392M
SEK0.312MSEK-18.404MSEK-17.788M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
SEK-20.35MSEK-37.225MSEK-69.675M
SEK0MSEK2.716MSEK-0.032M
SEK0SEK0SEK0
SEK-148.265MSEK-124.006MSEK-122.195M
SEK-168.615MSEK-158.515MSEK-191.902M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
SEK34.903MSEK34.766MSEK18.78M
SEK-0.137MSEK13.503MSEK40.545M
SEK34.766MSEK48.269MSEK59.325M
SEK168.257MSEK190.438MSEK250.287M
SEK-28.524MSEK-18.404MSEK-16.946M
SEK139.734MSEK172.034MSEK233.341M

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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