Swedencare
SECARE
Last Price
52 Week Range
SEK22.40 - SEK49.25
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Swedencare Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK225M | SEK140.6M | ||||||||||||
| SEK315.9M | SEK310.6M | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| SEK-76.2M | SEK-30.5M | ||||||||||||
| SEK-105.6M | SEK-93.9M | ||||||||||||
| SEK359.1M | SEK326.8M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK-40.8M | SEK-47.4M | ||||||||||||
| SEK-80.6M | SEK-480.2M | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| SEK-30.5M | SEK-3.8M | ||||||||||||
| SEK-151.9M | SEK-531.4M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK-200M | SEK217M | ||||||||||||
| - | - | ||||||||||||
| SEK-36.5M | SEK-40M | ||||||||||||
| SEK-37.7M | SEK-39.2M | ||||||||||||
| SEK-274.2M | SEK137.8M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK237.3M | SEK186.8M | ||||||||||||
| SEK-50.5M | SEK-83.8M | ||||||||||||
| SEK186.8M | SEK103M | ||||||||||||
| SEK359.1M | SEK326.8M | ||||||||||||
| SEK-71.3M | SEK-51.2M | ||||||||||||
| SEK287.8M | SEK275.6M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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