S

Sectra
SECT B

Last Price

Cash Flow Statement

Operating Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK428.388MSEK722.997MSEK741.981M
SEK98.065MSEK0MSEK0M
SEK0SEK0SEK0
SEK39.043MSEK0MSEK0M
SEK-238.581MSEK164.394MSEK280.445M
SEK-0.589MSEK34.973MSEK74.792M
SEK0.326BSEK0.922BSEK1.097B
Investing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-250.742MSEK-34.755MSEK-11.332M
SEK0SEK0SEK0
SEK0MSEK-3.872MSEK0M
SEK120MSEK0MSEK0M
SEK0MSEK-75.237MSEK-90.677M
SEK-130.742MSEK-113.864MSEK-102.009M
Financing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-10.268MSEK0MSEK-11.895M
SEK-211.935MSEK-211.935MSEK-211.935M
SEK-211.935MSEK0MSEK0M
SEK211.935MSEK-39.95MSEK-30.011M
SEK-222.203MSEK-251.885MSEK-253.841M
Cash Position
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK825.242MSEK804.64MSEK699.355M
SEK-20.602MSEK537.231MSEK727.114M
SEK0.805BSEK1.342BSEK1.426B
SEK0.326BSEK0.922BSEK1.097B
SEK-250.742MSEK-109.992MSEK-98.137M
SEK75.584MSEK812.372MSEK999.081M

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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