E

Ework Group
EWRK

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK129.028MSEK138.51MSEK138.322M
SEK41.179MSEK0MSEK0M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK-6.881MSEK-4.082MSEK91.011M
SEK0.7MSEK41.698MSEK12.797M
SEK164.026MSEK176.126MSEK242.13M
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-2.491MSEK-11.632MSEK-5.803M
SEK0KSEK0KSEK-99K
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK-14.456MSEK0.419MSEK-2.2M
SEK-16.947MSEK-11.213MSEK-8.102M
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-214.618MSEK-28.82MSEK-65.384M
SEK1.723MSEK0.07MSEK0M
SEK-112.367MSEK-121.011MSEK-119.55M
SEK-20.475MSEK-19.79MSEK-31.126M
SEK-345.737MSEK-169.551MSEK-216.06M
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK332.007MSEK131.447MSEK13.037M
SEK-200.56MSEK-3.996MSEK16.485M
SEK131.447MSEK127.451MSEK29.522M
SEK164.026MSEK176.126MSEK242.13M
SEK-16.947MSEK-11.358MSEK-14.195M
SEK147.079MSEK164.768MSEK227.935M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

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.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2025 Gainify. All rights reserved.