J

John Mattson Fastighetsföretagen
JOMA

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
SEK-1.256BSEK0.484BSEK0.448B
SEK3.5MSEK1.5MSEK0.2M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK10.2MSEK-20.1MSEK-12.8M
SEK1.388BSEK-0.29BSEK-0.235B
SEK145.7MSEK175.6MSEK200.2M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
SEK-4.5MSEK-0.3MSEK-2.7M
SEK0SEK0SEK0
SEK0MSEK0MSEK-82.4M
SEK0SEK0SEK0
SEK770.8MSEK-169.3MSEK-149.1M
SEK766.3MSEK-169.6MSEK-234.2M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
SEK-1.732BSEK-0.378BSEK-0.315B
SEK1.228BSEK-0.001BSEK0B
SEK0SEK0SEK0
SEK-22.8MSEK0MSEK0M
SEK-526MSEK-378.7MSEK-314.5M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
SEK47.6MSEK433.7MSEK371.2M
SEK386.1MSEK-372.7MSEK-348.5M
SEK433.7MSEK61MSEK22.7M
SEK145.7MSEK175.6MSEK200.2M
SEK-4.5MSEK-0.3MSEK1.7M
SEK141.2MSEK175.3MSEK197.5M

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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