M
Maha Capital
MAHA A
Last Price
52 Week Range
SEK2.94 - SEK12.88
Next Earnings Date
Apr 13 2026
Next Earnings Date
Apr 13 2026
Last Price
Maha Capital Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-32.565M | $-20.211M | ||||||||||||
| $3.24M | $0.067M | ||||||||||||
| - | - | ||||||||||||
| $2.176M | - | ||||||||||||
| $-4K | $-139.013K | ||||||||||||
| $17.974M | $16.921M | ||||||||||||
| $-9.179M | $-3.362M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-3.715M | $-0.577M | ||||||||||||
| - | - | ||||||||||||
| $-77.738M | $-10.744M | ||||||||||||
| - | $87.217M | ||||||||||||
| $40.982M | $-43.278M | ||||||||||||
| $-40.471M | $32.617M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-28.391M | $3.678M | ||||||||||||
| $-1.166M | $-0.518M | ||||||||||||
| - | - | ||||||||||||
| $0.622M | $11.781M | ||||||||||||
| $-28.935M | $14.941M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $88.643M | $12.015M | ||||||||||||
| $-79.343M | $51.167M | ||||||||||||
| $9.3M | $63.182M | ||||||||||||
| $-9.179M | $-3.362M | ||||||||||||
| $-3.715M | $-0.577M | ||||||||||||
| $-12.894M | $-3.939M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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