C

Coor Service Management Holding
COOR

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
SEK155MSEK126MSEK208M
SEK358MSEK345MSEK89M
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SEK12MSEK-239MSEK77M
SEK62MSEK56MSEK221M
SEK587MSEK288MSEK595M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
SEK-36M-SEK-69M
SEK-230M--
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SEK-95MSEK-115MSEK-40M
SEK-361MSEK-115MSEK-109M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
SEK0.48BSEK-0.03BSEK-1.445B
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SEK-456MSEK-285MSEK-152M
SEK-0.168BSEK-0.205BSEK1.236B
SEK-144MSEK-520MSEK-361M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
SEK484MSEK534MSEK335M
SEK50MSEK-322MSEK103M
SEK534MSEK212MSEK438M
SEK587MSEK288MSEK595M
SEK-36MSEK-115MSEK23M
SEK551MSEK173MSEK581M

Cash Flow Statement Waterfall

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