S

S2Medical
S2M

Last Price

Cash Flow Statement

Operating Activities
Metric2015201620172018201920202021202220232024LTM
SEK-15.264MSEK5.775MSEK-3.388M
SEK1.734MSEK1.032MSEK1.592M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK4.496MSEK-3.669MSEK10.539M
SEK-7.486MSEK1.893MSEK-1.89M
SEK-16.52MSEK5.031MSEK6.853M
Investing Activities
Metric2015201620172018201920202021202220232024LTM
SEK-1.155MSEK-0.634MSEK-1.006M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK0KSEK0KSEK-81K
SEK-1.155MSEK-0.634MSEK-1.087M
Financing Activities
Metric2015201620172018201920202021202220232024LTM
SEK-1.827MSEK-0.578MSEK0M
SEK22MSEK4.369MSEK0M
SEK0SEK0SEK0
SEK-4.704MSEK-9.334MSEK-5.707M
SEK15.47MSEK-5.543MSEK-5.707M
Cash Position
Metric2015201620172018201920202021202220232024LTM
SEK3.723MSEK1.517MSEK1.372M
SEK-2.206MSEK-0.512MSEK-1.089M
SEK1.517MSEK1.005MSEK1.288M
SEK-16.52MSEK3.122MSEK6.853M
SEK-1.155MSEK-0.634MSEK-1.006M
SEK-17.675MSEK2.488MSEK5.847M

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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