Stockholm - Delayed Quote SEK
Hifab Group AB (publ) (HIFA-B.ST)
3.5400
-0.2000
(-5.35%)
At close: 5:29:51 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
24,200
24,200
15,100
8,883
-12,528
Investing Cash Flow
-700
-700
-1,100
-609
-1,193
Financing Cash Flow
-24,300
-24,300
-16,000
-6,477
2,869
End Cash Position
3,100
3,100
4,000
6,056
4,259
Capital Expenditure
-700
-700
-1,000
-605
-1,124
Issuance of Debt
--
--
3,000
13,631
13,840
Repayment of Debt
--
--
-3,000
-9,000
--
Free Cash Flow
23,500
23,500
14,100
8,278
-13,652
12/31/2021 - 7/6/2000
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