T

TF Bank
TFBANK

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
SEK509.599MSEK603.22MSEK711.373M
SEK60.466MSEK68.402MSEK69.091M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK0.266BSEK-2.256BSEK-1.024B
SEK16.688MSEK34.321MSEK-985.046M
SEK0.853BSEK-1.55BSEK-1.229B
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
SEK-54.113MSEK-30.999MSEK-40.616M
SEK0MSEK105.7MSEK-2.251M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK-53.684MSEK-70.221MSEK55.736M
SEK-107.797MSEK4.48MSEK12.869M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
SEK0MSEK0MSEK-100M
SEK0MSEK-100MSEK-100M
SEK-19.847MSEK-29.129MSEK-20.557M
SEK4.742BSEK0.1BSEK1.062B
SEK4.723BSEK-0.029BSEK0.842B
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
SEK3.528BSEK5.744BSEK4.357B
SEK2.216BSEK-1.485BSEK-0.486B
SEK5.744BSEK4.259BSEK3.871B
SEK0.853BSEK-1.55BSEK-0.38B
SEK-54.113MSEK-84.263MSEK-72.461M
SEK0.761BSEK-1.634BSEK-0.325B

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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