H

HAKI Safety
HAKI B

Last Price

Cash Flow Statement

Operating Activities
Metric201920202021202220232024LTM
SEK78MSEK50MSEK47M
SEK50M-SEK27M
---
---
SEK21MSEK-99MSEK-44M
SEK4MSEK45MSEK5M
SEK153MSEK-4MSEK35M
Investing Activities
Metric201920202021202220232024LTM
SEK-23MSEK-8MSEK-8M
SEK-50MSEK-23MSEK-81M
---
--SEK-3M
SEK-1MSEK-6M-
SEK-74MSEK-37MSEK-92M
Financing Activities
Metric201920202021202220232024LTM
SEK-10MSEK67MSEK94M
--SEK47M
SEK-22MSEK-25MSEK-26M
SEK-23MSEK-20MSEK-68M
SEK-55MSEK22MSEK47M
Cash Position
Metric201920202021202220232024LTM
SEK32MSEK54MSEK74M
SEK21MSEK-19MSEK-12M
SEK53MSEK35MSEK57M
SEK153MSEK-4MSEK35M
SEK-23MSEK-14MSEK-10M
SEK130MSEK-18MSEK25M

Cash Flow Statement Waterfall

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