S
Simris Group
SIMRIS B
Last Price
52 Week Range
SEK0.04 - SEK0.26
Next Earnings Date
-
Next Earnings Date
-
Last Price
Simris Group Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | SEK-26.811M | |||||||||||||
| - | SEK14.023M | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| SEK4.072M | SEK-0.112M | |||||||||||||
| SEK-22.088M | SEK-3.145M | |||||||||||||
| SEK-18.016M | SEK-16.045M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK-613K | - | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| - | SEK-224K | |||||||||||||
| SEK-613K | SEK-224K |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK1.056M | - | |||||||||||||
| SEK13.854M | - | |||||||||||||
| - | - | |||||||||||||
| - | SEK15.788M | |||||||||||||
| SEK14.91M | SEK15.788M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK5.665M | SEK1.946M | |||||||||||||
| SEK-3.719M | SEK-0.481M | |||||||||||||
| SEK1.946M | SEK1.465M | |||||||||||||
| SEK-18.016M | SEK-16.045M | |||||||||||||
| SEK-0.613M | SEK16.045M | |||||||||||||
| SEK-18.629M | - |
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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