S

SkiStar
SKIS B

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK520.17MSEK473.25MSEK491.65M
SEK474.827MSEK528.215MSEK129.234M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK-135.577MSEK40.162MSEK-12.592M
SEK-190.056MSEK42.104MSEK415.305M
SEK0.669BSEK1.084BSEK1.024B
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-767.32MSEK-519.251MSEK-379.047M
SEK-28.907MSEK-56.706MSEK-19.814M
SEK-22.836MSEK-1.525MSEK-2.545M
SEK22.836MSEK0.907MSEK2.622M
SEK-56.488MSEK201.575MSEK162.334M
SEK-852.715MSEK-375MSEK-236.45M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK588.545MSEK-318.384MSEK-364.304M
SEK0SEK0SEK0
SEK-235.128MSEK-203.778MSEK-219.453M
SEK-162.547MSEK-192.196MSEK-204.736M
SEK190.87MSEK-714.358MSEK-788.493M
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK24.61MSEK31.071MSEK26.307M
SEK6.461MSEK-6.437MSEK-2.248M
SEK31.071MSEK24.634MSEK24.059M
SEK0.669BSEK1.084BSEK1.024B
SEK-767.32MSEK-519.251MSEK-397.047M
SEK-97.956MSEK564.48MSEK626.55M

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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