S

Sdiptech
SDIP B

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
SEK444.2MSEK353MSEK-45M
SEK310.6M-SEK89M
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SEK-110MSEK25MSEK31M
SEK-26.2MSEK445MSEK785M
SEK618.6MSEK823MSEK860M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
SEK-111.7MSEK-131MSEK-148M
SEK-585.8MSEK-851MSEK-947M
---
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SEK-77.6MSEK-96MSEK-34M
SEK-0.775BSEK-1.078BSEK-1.129B
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
SEK400.2MSEK241MSEK631M
SEK25.3M--
SEK-15MSEK-16MSEK-17M
SEK-83.1MSEK-108MSEK-161M
SEK327.4MSEK117MSEK453M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
SEK383.2MSEK550MSEK414M
SEK173.8MSEK-115MSEK165M
SEK557MSEK435MSEK579M
SEK618.6MSEK823MSEK828M
SEK-189.3MSEK-227MSEK-186M
SEK435MSEK596MSEK642M

Cash Flow Statement Waterfall

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