O

OssDsign
OSSD

Last Price

Cash Flow Statement

Operating Activities
Metric20172018201920202021202220232024LTM
SEK-130.493MSEK-49.426MSEK-41.731M
SEK24.352MSEK0MSEK0M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK7.281MSEK-20.325MSEK-12.887M
SEK4.951MSEK7.372MSEK1.122M
SEK-93.909MSEK-62.379MSEK-53.496M
Investing Activities
Metric20172018201920202021202220232024LTM
SEK-0.124MSEK-0.657MSEK-3.889M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK-0.124MSEK-0.657MSEK-3.889M
Financing Activities
Metric20172018201920202021202220232024LTM
SEK-513KSEK-513KSEK-470K
SEK149.999MSEK-0.967MSEK162.138M
SEK0SEK0SEK0
SEK-14.091MSEK-0.985MSEK-9.594M
SEK135.395MSEK-2.465MSEK152.074M
Cash Position
Metric20172018201920202021202220232024LTM
SEK124.653MSEK165.938MSEK118.787M
SEK41.285MSEK-65.08MSEK93.952M
SEK165.938MSEK100.858MSEK212.739M
SEK-93.909MSEK-62.379MSEK-53.496M
SEK-0.124MSEK-0.657MSEK-3.889M
SEK-94.033MSEK-63.036MSEK-57.385M

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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