I

Irisity
IRIS

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
SEK-132.529M-SEK-122.758M
SEK50.803M-SEK92.107M
---
---
SEK-25.769MSEK25.882MSEK55.761M
SEK64.785MSEK-85.755MSEK-80.718M
SEK-42.71MSEK-59.873MSEK-55.608M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
SEK-0.867MSEK-33.964M-
---
---
---
SEK-26.069M-SEK-23.135M
SEK-26.936MSEK-33.964MSEK-23.135M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
SEK8.278MSEK-9.205M-
SEK54.88MSEK96.95M-
---
--SEK77.462M
SEK63.158MSEK87.745MSEK77.462M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
SEK17.581MSEK13.643MSEK3.839M
SEK-3.937MSEK-6.092MSEK-2.249M
SEK13.644MSEK7.551MSEK1.59M
SEK-42.71MSEK-59.873MSEK-55.608M
SEK-0.867MSEK-1.746MSEK25.838M
SEK-69.646MSEK-59.873MSEK-29.77M

Cash Flow Statement Waterfall

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