E

Ework Group
EWRK

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK129.028MSEK138.51MSEK120.636M
SEK41.179M-SEK10.714M
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SEK-6.881MSEK-4.082MSEK-165.105M
SEK0.7MSEK41.698MSEK4.999M
SEK164.026MSEK176.126MSEK-28.756M
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-2.491MSEK-11.632MSEK-12.428M
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---
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SEK-14.456MSEK0.419MSEK-2.202M
SEK-16.947MSEK-11.213MSEK-14.63M
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-214.618MSEK-28.82MSEK141.231M
SEK1.723MSEK0.07M-
SEK-112.367MSEK-121.011MSEK-121.011M
SEK-20.475MSEK-19.79MSEK-36.485M
SEK-345.737MSEK-169.551MSEK-16.265M
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK332.007MSEK131.447MSEK68.013M
SEK-200.56MSEK-3.996MSEK-59.831M
SEK131.447MSEK127.451MSEK8.182M
SEK164.026MSEK176.126MSEK-28.756M
SEK-16.947MSEK-11.358MSEK-10.524M
SEK147.079MSEK164.768MSEK-39.28M

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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