T

Tribox Group
TRIBO B

Last Price

Tribox Group Cash Flow Statement

Operating Activities
Metric20142016201720182019202020212022202320242025
SEK-5.862MSEK-0.21M
-SEK4.813M
--
--
SEK-0.714MSEK-1.684M
SEK3.865MSEK-0.127M
SEK-2.711MSEK2.792M
Investing Activities
Metric20142016201720182019202020212022202320242025
SEK-3.849MSEK-0.776M
--
--
--
SEK-32K-
SEK-3.881MSEK-0.776M
Financing Activities
Metric20142016201720182019202020212022202320242025
SEK-4.064MSEK-2.47M
SEK12.528MSEK17.498M
--
--
SEK8.464MSEK15.028M
Cash Position
Metric20142016201720182019202020212022202320242025
SEK4.085MSEK6.27M
SEK2.185MSEK16.571M
SEK6.27MSEK22.841M
SEK-2.711MSEK2.792M
SEK-3.881MSEK-0.776M
SEK-6.592MSEK2.016M

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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