S

Safeture
SFTR

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
SEK-6.452MSEK-0.167MSEK0.336M
SEK5.822MSEK7.211MSEK7.555M
---
---
SEK0.441MSEK4.298MSEK4.652M
SEK176KSEK675KSEK762K
SEK-0.013MSEK12.017MSEK13.305M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
SEK-7.272MSEK-7.598M-
---
---
---
--SEK-8.75M
SEK-7.272MSEK-7.598MSEK-8.75M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
---
SEK89KSEK226K-
---
--SEK68K
SEK89KSEK226KSEK68K
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
SEK26.337MSEK19.141MSEK21.154M
SEK-7.196MSEK4.645MSEK4.621M
SEK19.141MSEK23.786MSEK25.775M
SEK-0.013MSEK12.017MSEK13.305M
SEK-7.272MSEK-7.598M-
SEK-0.013MSEK4.419MSEK13.305M

Cash Flow Statement Waterfall

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