M

Medhelp Care Aktiebolag
MEDHLP

Last Price

Cash Flow Statement

Operating Activities
Metric2018201920202021202220232024LTM
SEK-10.484MSEK3.259MSEK7.888M
SEK11.543MSEK10.646MSEK10.31M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK1.53MSEK-3.887MSEK-2.447M
SEK6.589MSEK-0.335MSEK-0.46M
SEK9.178MSEK9.683MSEK15.291M
Investing Activities
Metric2018201920202021202220232024LTM
SEK-161KSEK-418KSEK-491K
SEK0SEK0SEK0
SEK-117KSEK-117KSEK-143K
SEK0SEK0SEK0
SEK-10.239MSEK-10.595MSEK-10.879M
SEK-10.517MSEK-11.13MSEK-11.513M
Financing Activities
Metric2018201920202021202220232024LTM
SEK-2.9MSEK-3.6MSEK-3.119M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK-1.511MSEK0.252MSEK-0.225M
SEK-4.411MSEK-3.348MSEK-3.344M
Cash Position
Metric2018201920202021202220232024LTM
SEK19.146MSEK13.396MSEK9.941M
SEK-5.75MSEK-4.795MSEK0.434M
SEK13.396MSEK8.601MSEK10.376M
SEK9.178MSEK9.683MSEK15.291M
SEK-10.4MSEK-11.013MSEK-11.37M
SEK-1.222MSEK-1.33MSEK3.921M

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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