K

K33
K33

Last Price

Cash Flow Statement

Operating Activities
Metric2021202220232024LTM
SEK-89.997MSEK-4.178MSEK-11.634M
SEK50.612MSEK8.21M-
---
SEK1.402MSEK0.963M-
SEK17.524MSEK-33.064MSEK28.368M
SEK18.574MSEK6.011MSEK0.191M
SEK-1.885MSEK-22.058MSEK16.925M
Investing Activities
Metric2021202220232024LTM
--SEK-146.154M
---
--SEK-19.357M
-SEK26.008MSEK1.61M
--SEK1K
-SEK26.008MSEK-163.9M
Financing Activities
Metric2021202220232024LTM
SEK-3.846MSEK-2.462MSEK-7.384M
SEK7.5M-SEK156.275M
---
---
SEK3.654MSEK-2.462MSEK148.891M
Cash Position
Metric2021202220232024LTM
SEK5.073MSEK6.838MSEK10.115M
SEK1.769MSEK1.488MSEK1.915M
SEK6.842MSEK8.326MSEK12.328M
SEK-1.885MSEK-22.058MSEK16.925M
--SEK-146.154M
SEK-1.885MSEK-22.058MSEK-129.229M

Cash Flow Statement Waterfall

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