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Stockholm - Delayed Quote EUR

Cyber Security 1 AB (publ) (CYB1.ST)

0.0042
+0.0002
+(5.00%)
At close: April 25 at 4:33:47 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-2,118
-2,118
-789
-4,824
-1,565
Investing Cash Flow
-114
-114
--
-790
-1,295
Financing Cash Flow
1,474
1,474
192
8,068
4,640
End Cash Position
-710
-710
279
747
872
Capital Expenditure
-114
-114
--
-514
-189
Issuance of Capital Stock
900
900
--
3,105
1,744
Issuance of Debt
3,638
3,638
612
5,028
2,896
Repayment of Debt
-3,302
-3,302
--
--
--
Free Cash Flow
-2,232
-2,232
-789
-5,338
-1,754
12/31/2021 - 9/22/2016

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