N

Nordrest Holding
NREST

Last Price

Cash Flow Statement

Operating Activities
Metric2021202220232024LTM
SEK155.237MSEK160.554MSEK190.703M
SEK18.811MSEK37.024MSEK0M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK-79.785MSEK-15.973MSEK4.735M
SEK-8.956MSEK-34.846MSEK-3.272M
SEK85.306MSEK146.759MSEK192.166M
Investing Activities
Metric2021202220232024LTM
SEK-22.201MSEK-41.617MSEK-25.101M
SEK-13.083MSEK0MSEK-52.282M
SEK0KSEK-536KSEK-562K
SEK1.688MSEK0MSEK1.056M
SEK-0.763MSEK3.026MSEK2.235M
SEK-34.36MSEK-39.127MSEK-74.654M
Financing Activities
Metric2021202220232024LTM
SEK-6.571MSEK3.741MSEK-2.336M
SEK-3.8MSEK100MSEK5.28M
SEK-20MSEK-91.29MSEK-64.12M
SEK-22.49MSEK-52.075MSEK-44.938M
SEK-52.861MSEK-39.624MSEK-106.114M
Cash Position
Metric2021202220232024LTM
SEK124.879MSEK122.964MSEK164.74M
SEK-1.914MSEK68.009MSEK11.399M
SEK122.964MSEK190.973MSEK176.139M
SEK85.306MSEK146.759MSEK192.166M
SEK-22.965MSEK-42.223MSEK-26.261M
SEK62.341MSEK104.536MSEK165.905M

Cash Flow Statement Waterfall

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