F

Fagerhult Group
FAG

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK543.5MSEK354.3MSEK440.1M
SEK440MSEK0MSEK110.8M
SEK0SEK0SEK0
SEK6.8MSEK0MSEK0M
SEK287.5MSEK149.5MSEK165.8M
SEK-69MSEK460.1MSEK41.3M
SEK1.209BSEK0.964BSEK0.758B
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-190.2MSEK0MSEK0M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK-35.7MSEK-259.7MSEK-232.7M
SEK-225.9MSEK-259.7MSEK-232.7M
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-550.3MSEK337.1MSEK0M
SEK0SEK0SEK0
SEK-281.9MSEK-317MSEK-317M
SEK-158.8MSEK-162.8MSEK-127M
SEK-991MSEK-142.7MSEK-444M
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK1.292BSEK1.272BSEK1.169B
SEK-19.5MSEK606.7MSEK32.7M
SEK1.272BSEK1.879BSEK1.201B
SEK1.209BSEK0.964BSEK0.758B
SEK-190.2MSEK-213MSEK-206M
SEK963.8MSEK750.9MSEK596.5M

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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