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Nyfosa
NYF

Last Price

Cash Flow Statement

Operating Activities
Metric20152016201720182019202020212022202320242025
SEK253MSEK542M
--
--
--
SEK45MSEK30M
SEK1.092BSEK0.776B
SEK1.39BSEK1.348B
Investing Activities
Metric20152016201720182019202020212022202320242025
SEK-3MSEK-6M
-SEK-139M
SEK-2.215BSEK-1.608B
SEK1.617BSEK1.013B
SEK-1MSEK33M
SEK-602MSEK-707M
Financing Activities
Metric20152016201720182019202020212022202320242025
SEK-2.169BSEK-0.673B
SEK1.712BSEK0.001B
SEK-191MSEK-291M
SEK-131MSEK-1M
SEK-779MSEK-964M
Cash Position
Metric20152016201720182019202020212022202320242025
SEK435MSEK451M
SEK16MSEK-328M
SEK451MSEK123M
SEK1.39BSEK1.348B
SEK-0.003BSEK-1.348B
SEK1.387B-

Cash Flow Statement Waterfall

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