C

Coor Service Management Holding
COOR

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
SEK155MSEK126MSEK238M
SEK358MSEK345MSEK0M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK12MSEK-239MSEK15M
SEK62MSEK56MSEK263M
SEK587MSEK288MSEK516M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
SEK-36MSEK0MSEK-71M
SEK-230MSEK0MSEK0M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK-95MSEK-115MSEK-40M
SEK-361MSEK-115MSEK-111M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
SEK0.48BSEK-0.03BSEK-1.426B
SEK0SEK0SEK0
SEK-456MSEK-285MSEK-152M
SEK-0.168BSEK-0.205BSEK1.19B
SEK-144MSEK-520MSEK-388M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
SEK484MSEK534MSEK359M
SEK50MSEK-322MSEK-21M
SEK534MSEK212MSEK338M
SEK587MSEK288MSEK516M
SEK-36MSEK-115MSEK21M
SEK551MSEK173MSEK500M

Cash Flow Statement Waterfall

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