C

Climeon
CLIME B

Last Price

Cash Flow Statement

Operating Activities
Metric2015201620172018201920202021202220232024LTM
SEK-135.769MSEK-103.79MSEK-117.651M
SEK25.857MSEK33.255MSEK9.174M
---
---
SEK-20.642MSEK-15.849MSEK22.846M
SEK40.51MSEK3.018MSEK39.224M
SEK-90.044MSEK-83.366MSEK-46.407M
Investing Activities
Metric2015201620172018201920202021202220232024LTM
SEK-1.894MSEK-2.545MSEK-8.021M
---
---
-SEK250KSEK-28K
SEK-20.542MSEK-28.238MSEK-9.528M
SEK-22.436MSEK-30.533MSEK-17.577M
Financing Activities
Metric2015201620172018201920202021202220232024LTM
SEK-41.49MSEK-5.726MSEK-2.109M
SEK92.222MSEK68.413MSEK74.854M
---
--SEK-1.991M
SEK50.732MSEK62.687MSEK70.754M
Cash Position
Metric2015201620172018201920202021202220232024LTM
SEK139.341MSEK77.55MSEK5.064M
SEK-61.791MSEK-51.215MSEK6.766M
SEK77.55MSEK26.335MSEK11.83M
SEK-90.044MSEK-83.366MSEK-46.407M
SEK-24.846MSEK-30.783MSEK-17.638M
SEK-114.89MSEK-114.149MSEK-64.045M

Cash Flow Statement Waterfall

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