F

Flat Capital
FLAT B

Last Price

Cash Flow Statement

Operating Activities
Metric2015201620172018201920202021202220232024LTM
SEK-83.358MSEK107.95MSEK272.938M
SEK2KSEK0KSEK0K
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK-1.149MSEK5.432MSEK0.419M
SEK77.937MSEK-108.185MSEK-286.935M
SEK-6.568MSEK5.197MSEK-13.578M
Investing Activities
Metric2015201620172018201920202021202220232024LTM
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK-61.414MSEK-145.853MSEK-129.906M
SEK4.83MSEK0MSEK41.529M
SEK0MSEK0MSEK-8.505M
SEK-56.584MSEK-145.853MSEK-96.882M
Financing Activities
Metric2015201620172018201920202021202220232024LTM
SEK0SEK0SEK0
SEK149.344MSEK139.92MSEK139.882M
SEK0SEK0SEK0
SEK0MSEK-2.783MSEK-2.745M
SEK149.344MSEK137.137MSEK137.137M
Cash Position
Metric2015201620172018201920202021202220232024LTM
SEK76.159MSEK162.351MSEK125.556M
SEK86.192MSEK-3.519MSEK26.677M
SEK162.351MSEK158.832MSEK152.233M
SEK-6.568MSEK5.197MSEK-13.578M
SEK0SEK0SEK0
SEK-6.568MSEK5.197MSEK-13.578M

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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