P

Pierce Group
PIERCE

Last Price

Cash Flow Statement

Operating Activities
Metric2018201920202021202220232024LTM
SEK-96MSEK18MSEK-16M
SEK58MSEK0MSEK13M
SEK-1MSEK0MSEK0M
SEK0SEK0SEK0
SEK105MSEK12MSEK-195M
SEK61MSEK75MSEK70M
SEK127MSEK105MSEK-128M
Investing Activities
Metric2018201920202021202220232024LTM
SEK-3MSEK0MSEK-4M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK-5MSEK-8MSEK-18M
SEK-8MSEK-8MSEK-22M
Financing Activities
Metric2018201920202021202220232024LTM
SEK-28MSEK-29MSEK-22M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK0MSEK0MSEK-7M
SEK-28MSEK-29MSEK-29M
Cash Position
Metric2018201920202021202220232024LTM
SEK136MSEK222MSEK350M
SEK86MSEK75MSEK-162M
SEK222MSEK297MSEK188M
SEK127MSEK105MSEK-128M
SEK-3MSEK-5MSEK-6M
SEK124MSEK100MSEK-132M

Cash Flow Statement Waterfall

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