Q

QleanAir
QAIR

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
SEK43.366MSEK-1.433MSEK19.067M
SEK28.847M-SEK7.545M
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SEK-22.168MSEK10.263MSEK38.046M
SEK12.604MSEK30.914MSEK7.934M
SEK62.649MSEK39.744MSEK72.592M
Investing Activities
Metric201620172018201920202021202220232024LTM
SEK-19.505MSEK-18.207MSEK-15.891M
---
---
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SEK-4.285MSEK-5.62MSEK-5.336M
SEK-23.79MSEK-23.827MSEK-21.227M
Financing Activities
Metric201620172018201920202021202220232024LTM
SEK-46.527MSEK-12.34MSEK-53.424M
SEK283K--
-SEK-8.916M-
-SEK1K-
SEK-46.244MSEK-21.255MSEK-53.424M
Cash Position
Metric201620172018201920202021202220232024LTM
SEK66.956MSEK56.885MSEK48.818M
SEK-10.071MSEK-4.842MSEK-4.991M
SEK56.885MSEK52.043MSEK43.827M
SEK62.649MSEK39.744MSEK72.592M
SEK-23.79MSEK-23.827MSEK-18.682M
SEK38.86MSEK15.917MSEK53.91M

Cash Flow Statement Waterfall

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