C

CellaVision
CEVI

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK130.309MSEK140.722MSEK169.368M
SEK39.763MSEK0MSEK9.339M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK10.393MSEK-15.412MSEK-11.45M
SEK15.971MSEK73.128MSEK39.09M
SEK196.436MSEK198.438MSEK206.347M
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-31.769MSEK-77.749MSEK-84.515M
SEK0KSEK0KSEK192K
SEK0MSEK0MSEK-3.294M
SEK944KSEK0KSEK0K
SEK-54.707MSEK1.743MSEK1.423M
SEK-85.532MSEK-76.006MSEK-86.194M
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-31.421MSEK-28.96MSEK-14.436M
SEK0SEK0SEK0
SEK-53.666MSEK-53.666MSEK-59.629M
SEK-11.949MSEK-12.463MSEK-12.73M
SEK-97.036MSEK-95.089MSEK-86.795M
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK108.053MSEK121.645MSEK122.261M
SEK13.592MSEK27.785MSEK33.02M
SEK121.645MSEK149.43MSEK155.281M
SEK196.436MSEK198.438MSEK206.347M
SEK-86.476MSEK-77.749MSEK-127.851M
SEK109.96MSEK120.689MSEK78.496M

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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