N

NOTE
NOTE

Last Price

Cash Flow Statement

Operating Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK319.956MSEK310MSEK322M
SEK112MSEK121.59MSEK122M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK-62.171MSEK220MSEK256M
SEK-27.945MSEK-50.005MSEK-73M
SEK341.84MSEK601.585MSEK627M
Investing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-91.727MSEK0MSEK0M
SEK-148.679MSEK-31.166MSEK0M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK-3.236MSEK-106.398MSEK-169M
SEK-243.642MSEK-137.564MSEK-169M
Financing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK60.667MSEK-174.405MSEK0M
SEK0MSEK-61.302MSEK0M
SEK0SEK0SEK0
SEK-72.506MSEK0MSEK-344M
SEK-11.839MSEK-235.707MSEK-344M
Cash Position
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK87.657MSEK169.839MSEK269M
SEK82.182MSEK241.342MSEK103M
SEK169.839MSEK411.181MSEK372M
SEK341.84MSEK601.585MSEK627M
SEK-91.727MSEK-106.398MSEK-38M
SEK246.877MSEK495.187MSEK627M

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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