N

NOTE
NOTE

Last Price

Cash Flow Statement

Operating Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK319.956MSEK310MSEK321M
SEK112MSEK121.59MSEK121M
---
---
SEK-62.171MSEK220MSEK210M
SEK-27.945MSEK-50.005MSEK-60M
SEK341.84MSEK601.585MSEK592M
Investing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-91.727M-SEK-24M
SEK-148.679MSEK-31.166M-
---
---
SEK-3.236MSEK-106.398MSEK-125M
SEK-243.642MSEK-137.564MSEK-149M
Financing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK60.667MSEK-174.405M-
-SEK-61.302M-
---
SEK-72.506M-SEK-272M
SEK-11.839MSEK-235.707MSEK-272M
Cash Position
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK87.657MSEK169.839MSEK316M
SEK82.182MSEK241.342MSEK157M
SEK169.839MSEK411.181MSEK473M
SEK341.84MSEK601.585MSEK592M
SEK-91.727MSEK-106.398MSEK-24M
SEK246.877MSEK495.187MSEK568M

Cash Flow Statement Waterfall

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