N

Nyfosa
NYF

Last Price

Cash Flow Statement

Operating Activities
Metric2015201620172018201920202021202220232024LTM
SEK-702MSEK253MSEK333M
SEK1MSEK0MSEK0M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK326MSEK45MSEK70M
SEK1.916BSEK1.092BSEK0.993B
SEK1.541BSEK1.39BSEK1.396B
Investing Activities
Metric2015201620172018201920202021202220232024LTM
SEK0MSEK-3MSEK-5M
SEK0MSEK0MSEK-77M
SEK0BSEK-2.215BSEK-0.158B
SEK0BSEK1.617BSEK1.24B
SEK-0.284BSEK-0.001BSEK-1.852B
SEK-284MSEK-602MSEK-852M
Financing Activities
Metric2015201620172018201920202021202220232024LTM
SEK-0.755BSEK-2.169BSEK-1.198B
SEK-0.005BSEK1.712BSEK-0.023B
SEK-755MSEK-191MSEK-291M
SEK3MSEK-131MSEK-125M
SEK-1.512BSEK-0.779BSEK-1.637B
Cash Position
Metric2015201620172018201920202021202220232024LTM
SEK0.691BSEK0.435BSEK1.212B
SEK-0.256BSEK0.016BSEK-1.095B
SEK435MSEK451MSEK117M
SEK1.541BSEK1.39BSEK1.396B
SEK0MSEK-3MSEK-5M
SEK1.541BSEK1.387BSEK1.391B

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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