C

Climeon
CLIME B

Last Price

Cash Flow Statement

Operating Activities
Metric2015201620172018201920202021202220232024LTM
SEK-135.769MSEK-103.79MSEK-115.645M
SEK25.857MSEK33.255MSEK18.473M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK-20.642MSEK-15.849MSEK6.691M
SEK40.51MSEK3.018MSEK27.52M
SEK-90.044MSEK-83.366MSEK-62.961M
Investing Activities
Metric2015201620172018201920202021202220232024LTM
SEK-1.894MSEK-2.545MSEK-15.9M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK0KSEK250KSEK223K
SEK-20.542MSEK-28.238MSEK-6.948M
SEK-22.436MSEK-30.533MSEK-22.625M
Financing Activities
Metric2015201620172018201920202021202220232024LTM
SEK-41.49MSEK-5.726MSEK-3.574M
SEK92.222MSEK68.413MSEK74.931M
SEK0SEK0SEK0
SEK0MSEK0MSEK-1.372M
SEK50.732MSEK62.687MSEK69.985M
Cash Position
Metric2015201620172018201920202021202220232024LTM
SEK139.341MSEK77.55MSEK42.035M
SEK-61.791MSEK-51.215MSEK-15.605M
SEK77.55MSEK26.335MSEK26.431M
SEK-90.044MSEK-83.366MSEK-62.961M
SEK-24.846MSEK-30.783MSEK-22.937M
SEK-114.89MSEK-114.149MSEK-85.898M

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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