E

Ework Group
EWRK

Last Price

Ework Group Cash Flow Statement

Operating Activities
Metric2007200820092010201120122013201420152016201720182019202020212022202320242025
SEK138.51MSEK76.229M
-SEK63.872M
--
--
SEK-4.082MSEK5.738M
SEK41.698MSEK-23.041M
SEK176.126MSEK122.798M
Investing Activities
Metric2007200820092010201120122013201420152016201720182019202020212022202320242025
SEK-11.632MSEK-10.806M
--
--
--
SEK419K-
SEK-11.213MSEK-10.806M
Financing Activities
Metric2007200820092010201120122013201420152016201720182019202020212022202320242025
SEK-28.82MSEK-34.244M
SEK70K-
SEK-121.011MSEK-121.011M
SEK-19.79MSEK-23.114M
SEK-169.551MSEK-178.369M
Cash Position
Metric2007200820092010201120122013201420152016201720182019202020212022202320242025
SEK131.447MSEK127.451M
SEK-3.996MSEK-66.836M
SEK127.451MSEK60.615M
SEK176.126MSEK122.798M
SEK-11.358MSEK-0.009M
SEK164.768MSEK122.789M

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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