M

Momentum Group
MMGR B

Last Price

Cash Flow Statement

Operating Activities
Metric201820192021202220232024LTM
SEK170MSEK178MSEK147M
SEK100M-SEK83M
---
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SEK-20MSEK12MSEK-28M
SEK10MSEK133MSEK97M
SEK260MSEK323MSEK299M
Investing Activities
Metric201820192021202220232024LTM
SEK-12MSEK-9MSEK-14M
SEK-424MSEK-105MSEK-241M
-SEK-1M-
---
-SEK-1M-
SEK-436MSEK-116MSEK-255M
Financing Activities
Metric201820192021202220232024LTM
SEK239MSEK-89MSEK-147M
SEK17MSEK5M-
SEK-49MSEK-54M-
SEK-1MSEK-89MSEK134M
SEK206MSEK-227MSEK-13M
Cash Position
Metric201820192021202220232024LTM
SEK17MSEK47MSEK65M
SEK30MSEK-20MSEK30M
SEK47MSEK27MSEK95M
SEK260MSEK323MSEK299M
SEK-12MSEK-10MSEK-14M
SEK248MSEK313MSEK285M

Cash Flow Statement Waterfall

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