S

Sdiptech
SDIP B

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
SEK444.2MSEK353MSEK509M
SEK310.6MSEK0MSEK0M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK-110MSEK25MSEK-25M
SEK-26.2MSEK445MSEK308M
SEK618.6MSEK823MSEK792M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
SEK-111.7MSEK-131MSEK-155M
SEK-585.8MSEK-851MSEK-927M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK-77.6MSEK-96MSEK-55M
SEK-0.775BSEK-1.078BSEK-1.137B
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
SEK400.2MSEK241MSEK673M
SEK25.3MSEK0MSEK0M
SEK-15MSEK-16MSEK-19M
SEK-83.1MSEK-108MSEK-151M
SEK327.4MSEK117MSEK503M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
SEK383.2MSEK550MSEK415M
SEK173.8MSEK-115MSEK151M
SEK557MSEK435MSEK561M
SEK618.6MSEK823MSEK760M
SEK-189.3MSEK-227MSEK-214M
SEK435MSEK596MSEK546M

Cash Flow Statement Waterfall

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