G

Genova Property Group
GPG

Last Price

Genova Property Group Cash Flow Statement

Operating Activities
Metric20122013201420152016201720182019202020212022202320242025
SEK139.5MSEK131M
SEK8MSEK10M
--
--
SEK7.5MSEK-1M
SEK-72MSEK-45M
SEK83MSEK95M
Investing Activities
Metric20122013201420152016201720182019202020212022202320242025
SEK-2.6MSEK-7M
-SEK-73M
SEK-917.4M-
SEK252.8M-
SEK61.2MSEK-694M
SEK-606MSEK-774M
Financing Activities
Metric20122013201420152016201720182019202020212022202320242025
SEK751.4MSEK845M
SEK-29.8MSEK27M
SEK-69.7MSEK-75M
SEK-261.6MSEK-85M
SEK390.3MSEK712M
Cash Position
Metric20122013201420152016201720182019202020212022202320242025
SEK284.5MSEK152M
SEK-132.6MSEK33M
SEK151.9MSEK185M
SEK83MSEK95M
SEK-2.6MSEK-7M
SEK80.4MSEK88M

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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