B

Bahnhof
BAHN B

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
SEK214.851MSEK220.231MSEK250.971M
SEK57.22MSEK57.924MSEK28.566M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK122.603MSEK-98.241MSEK28.661M
SEK21.796MSEK13.102MSEK14.6M
SEK416.47MSEK193.016MSEK320.702M
Investing Activities
Metric201620172018201920202021202220232024LTM
SEK-21.509MSEK-46.42MSEK-39.291M
SEK0MSEK0.13MSEK-9.615M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK0MSEK-10.13MSEK0M
SEK-21.509MSEK-56.42MSEK-48.906M
Financing Activities
Metric201620172018201920202021202220232024LTM
SEK0MSEK-12.707MSEK-3.504M
SEK0SEK0SEK0
SEK-188.239MSEK-215.13MSEK-215.13M
SEK-9.753MSEK0MSEK-9.199M
SEK-197.992MSEK-227.837MSEK-227.833M
Cash Position
Metric201620172018201920202021202220232024LTM
SEK560.408MSEK757.683MSEK560.552M
SEK197.275MSEK-89.947MSEK43.474M
SEK757.683MSEK667.736MSEK604.026M
SEK416.47MSEK194.51MSEK320.702M
SEK-21.509MSEK-56.42MSEK-39.291M
SEK394.961MSEK138.09MSEK281.411M

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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