C
Cedergrenska
CEDER
Last Price
52 Week Range
SEK30.00 - SEK51.00
Next Earnings Date
May 21 2026 (Estimate)
Next Earnings Date
May 21 2026 (Est.)
Last Price
Cedergrenska Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| SEK6.568M | SEK42.15M | SEK44.985M | |||||||
| SEK47.499M | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| SEK13.97M | SEK-18.689M | SEK29.634M | |||||||
| SEK9.234M | SEK58.226M | SEK57.624M | |||||||
| SEK77.271M | SEK81.687M | SEK132.243M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| SEK-9.286M | SEK-11.093M | SEK-4.734M | |||||||
| SEK-10.856M | SEK-16.706M | SEK-44.566M | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| SEK-20.142M | SEK-27.799M | SEK-49.3M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| SEK-24.627M | SEK55.829M | SEK79.836M | |||||||
| - | - | SEK-50.8M | |||||||
| SEK-5.8M | SEK-42.781M | SEK-60.269M | |||||||
| - | - | - | |||||||
| SEK-30.427M | SEK13.048M | SEK-31.233M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| SEK34.962M | SEK61.664M | SEK67.19M | |||||||
| SEK26.702M | SEK66.936M | SEK51.81M | |||||||
| SEK61.664M | SEK128.6M | SEK36.7M | |||||||
| SEK77.271M | SEK81.687M | SEK132.243M | |||||||
| SEK-9.286M | SEK-11.093M | SEK-4.734M | |||||||
| SEK67.985M | SEK70.594M | SEK127.509M |
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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