L

Lifco
LIFCO B

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
SEK3.274BSEK4.896BSEK5.012B
SEK1.482BSEK1.684BSEK1.043B
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK-61MSEK94MSEK-64M
SEK-0.237BSEK-2.189BSEK-1.484B
SEK4.458BSEK4.485BSEK4.507B
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
SEK-439MSEK-498MSEK-381M
SEK-3.718BSEK-2.891BSEK-3.326B
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK-1MSEK51MSEK-30M
SEK-4.158BSEK-3.338BSEK-3.737B
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
SEK629MSEK-172MSEK295M
SEK0SEK0SEK0
SEK-0.973BSEK-1.229BSEK-1.365B
SEK-2MSEK-3MSEK-182M
SEK-0.346BSEK-1.404BSEK-1.252B
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
SEK1.703BSEK1.591BSEK1.707B
SEK-112MSEK-74MSEK-497M
SEK1.591BSEK1.517BSEK1.21B
SEK4.458BSEK4.485BSEK4.507B
SEK-439MSEK-536MSEK-410M
SEK4.019BSEK3.949BSEK4.097B

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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