N

Nilörngruppen
NIL B

Last Price

Cash Flow Statement

Operating Activities
Metric2002200320042005200620072012201320142015201620172018201920202021202220232024LTM
SEK39.388MSEK82.852MSEK73.781M
SEK31.195MSEK34.566MSEK34.896M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK29.1MSEK-3.212MSEK4.197M
SEK-10.569MSEK-19.949MSEK-20.391M
SEK89.114MSEK94.257MSEK92.483M
Investing Activities
Metric2002200320042005200620072012201320142015201620172018201920202021202220232024LTM
SEK-19.163MSEK-22.686MSEK-17.551M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK1.421MSEK0.469MSEK-0.812M
SEK-17.742MSEK-22.217MSEK-18.363M
Financing Activities
Metric2002200320042005200620072012201320142015201620172018201920202021202220232024LTM
SEK14.314MSEK-45.825MSEK-6.791M
SEK0SEK0SEK0
SEK-57.692MSEK-11.401MSEK-17.102M
SEK-19.557MSEK-22.401MSEK-22.006M
SEK-62.935MSEK-79.627MSEK-45.899M
Cash Position
Metric2002200320042005200620072012201320142015201620172018201920202021202220232024LTM
SEK113.085MSEK104.719MSEK87.594M
SEK-8.366MSEK-3.905MSEK16.679M
SEK104.719MSEK100.814MSEK104.273M
SEK89.114MSEK94.257MSEK92.483M
SEK-12.113MSEK-9.626MSEK-19.031M
SEK77.001MSEK84.631MSEK73.452M

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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