B

Bonava
BONAV B

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
SEK-1.143BSEK-0.518BSEK-0.139B
SEK132M--
---
---
SEK-566MSEK-644MSEK-766M
SEK1.24BSEK1.728BSEK1.253B
SEK-337MSEK566MSEK348M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
SEK-209M--
SEK1.239BSEK0.093BSEK0.068B
---
---
SEK24MSEK-37MSEK-13M
SEK1.054BSEK0.056BSEK0.055B
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
SEK-0.833BSEK-1.249BSEK-0.755B
-SEK1.013BSEK-0.001B
---
-SEK-1MSEK-3M
SEK-833MSEK-237MSEK-759M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
SEK303MSEK180MSEK741M
SEK-123MSEK413MSEK-347M
SEK180MSEK593MSEK394M
SEK-337MSEK566MSEK348M
SEK-209MSEK-45MSEK-45M
SEK-546MSEK566MSEK348M

Cash Flow Statement Waterfall

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