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ERIC B

Last Price

Cash Flow Statement

Operating Activities
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-26.446BSEK0.374BSEK24.566B
SEK10.02BSEK10.02BSEK-6.77B
SEK3.189BSEK2.54BSEK4.317B
---
SEK-11.999BSEK22.817BSEK1.73B
SEK32.413BSEK10.51BSEK9.938B
SEK7.177BSEK46.261BSEK33.781B
Investing Activities
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-3.21BSEK-2.34BSEK-2.934B
SEK-1.309BSEK-0.311BSEK9.698B
SEK-15.304BSEK-19.622BSEK-35.093B
SEK11.739BSEK11.247BSEK14.462B
SEK-0.629BSEK-4.926BSEK-1.27B
SEK-8.713BSEK-15.952BSEK-15.138B
Financing Activities
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK8.987BSEK-14.794BSEK-1.453B
---
SEK-8.991BSEK-9.233BSEK-9.45B
SEK1.011BSEK0.162BSEK0.026B
SEK1.007BSEK-23.865BSEK-10.877B
Cash Position
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK38.349BSEK35.19BSEK37.323B
SEK-3.159BSEK8.695BSEK5.773B
SEK35.19BSEK43.885BSEK42.513B
SEK7.177BSEK46.261BSEK33.781B
SEK-5.47BSEK-3.64BSEK-3.087B
SEK1.707BSEK42.621BSEK30.694B

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 © 2026, S&P Global Market Intelligence. All rights reserved.

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