L

Lifco
LIFCO B

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
SEK3.274BSEK4.896BSEK4.762B
SEK1.482BSEK1.684BSEK1.422B
---
---
SEK-61MSEK94MSEK-117M
SEK-0.237BSEK-2.189BSEK-1.376B
SEK4.458BSEK4.485BSEK4.691B
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
SEK-439MSEK-498MSEK-381M
SEK-3.718BSEK-2.891BSEK-4.336B
---
---
SEK-1MSEK51MSEK-25M
SEK-4.158BSEK-3.338BSEK-4.742B
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
SEK0.629BSEK-0.172BSEK1.437B
---
SEK-0.973BSEK-1.229BSEK-1.365B
SEK-2MSEK-3MSEK-171M
SEK-0.346BSEK-1.404BSEK-0.099B
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
SEK1.703BSEK1.591BSEK1.615B
SEK-112MSEK-74MSEK-148M
SEK1.591BSEK1.517BSEK1.467B
SEK4.458BSEK4.485BSEK4.691B
SEK-439MSEK-536MSEK-395M
SEK4.019BSEK3.949BSEK4.296B

Cash Flow Statement Waterfall

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