N

Northbaze Group
NBZ

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-27.596MSEK-9.941MSEK-19.295M
SEK27.48MSEK15.499MSEK11.147M
---
---
SEK16.204MSEK31.644MSEK21.852M
SEK-11.152MSEK1.038MSEK6.777M
SEK4.936MSEK38.24MSEK20.481M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-1.462MSEK-5.855MSEK-6.383M
---
SEK-1.835M--
SEK497K-SEK104K
SEK-0.291MSEK-4.034MSEK-3.87M
SEK-3.091MSEK-9.889MSEK-10.149M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-6.025MSEK-3.85MSEK6.318M
---
---
SEK-4.315MSEK0.613MSEK-10.433M
SEK-10.34MSEK-3.237MSEK-4.115M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
SEK19.63MSEK11.025MSEK14.2M
SEK-8.605MSEK25.407MSEK4.569M
SEK11.025MSEK36.432MSEK18.769M
SEK4.936MSEK38.24MSEK20.481M
SEK-1.753MSEK-5.855MSEK-6.383M
SEK3.183MSEK32.385MSEK14.098M

Cash Flow Statement Waterfall

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