E

Enzymatica
ENZY

Last Price

Cash Flow Statement

Operating Activities
Metric200920112012201320142015201620172018201920202021202220232024LTM
SEK-48.062MSEK-53.179MSEK-52.147M
SEK6.508MSEK5.812MSEK0M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK1.011MSEK-12.534MSEK-16.442M
SEK0.256MSEK-0.606MSEK4.523M
SEK-40.287MSEK-60.507MSEK-64.066M
Investing Activities
Metric200920112012201320142015201620172018201920202021202220232024LTM
SEK-730KSEK-393KSEK-274K
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK0KSEK0KSEK28K
SEK-730KSEK-393KSEK-246K
Financing Activities
Metric200920112012201320142015201620172018201920202021202220232024LTM
SEK-1.388MSEK-22.879MSEK-24.895M
SEK0MSEK159.262MSEK131.536M
SEK0SEK0SEK0
SEK0MSEK-8.73MSEK-5.24M
SEK-1.388MSEK127.653MSEK101.401M
Cash Position
Metric200920112012201320142015201620172018201920202021202220232024LTM
SEK50.689MSEK8.366MSEK8.193M
SEK-42.323MSEK66.846MSEK37.096M
SEK8.366MSEK75.212MSEK45.289M
SEK-40.287MSEK-60.507MSEK-64.066M
SEK-730KSEK-393KSEK-274K
SEK-41.017MSEK-60.9MSEK-64.34M

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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