O

OEM International
OEM B

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK607.2MSEK605.9MSEK656M
SEK93.1M-SEK55M
---
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SEK65.1MSEK-31MSEK-16M
SEK25.3MSEK117.1MSEK-11M
SEK790.7MSEK692MSEK684M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-54.3MSEK-30MSEK-36M
SEK-94.4MSEK-34MSEK-108M
---
---
SEK-0.3MSEK-4MSEK-1M
SEK-149MSEK-68MSEK-145M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-268.9MSEK-22MSEK1M
SEK2MSEK0.2MSEK7.2M
SEK-208MSEK-243MSEK-242.4M
SEK-40.6MSEK-42.2MSEK-46.8M
SEK-515.5MSEK-307MSEK-281M
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK108.9MSEK233MSEK413M
SEK123.6MSEK324MSEK250M
SEK232.5MSEK557MSEK663M
SEK790.7MSEK692MSEK684M
SEK-54.3MSEK-35MSEK-38M
SEK736.4MSEK657MSEK646M

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 © 2026, S&P Global Market Intelligence. All rights reserved.

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