Stockholm - Delayed Quote SEK
AB Sagax (publ) (SAGA-B.ST)
216.80
+2.00
+(0.93%)
At close: April 25 at 5:29:48 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,351,000
3,351,000
3,565,000
3,227,000
2,379,000
Investing Cash Flow
-5,732,000
-5,732,000
-4,749,000
-5,902,000
-7,023,000
Financing Cash Flow
2,639,000
2,639,000
1,135,000
2,666,000
4,703,000
End Cash Position
287,000
287,000
28,000
76,000
84,000
Capital Expenditure
-4,904,000
-4,904,000
-5,348,000
-58,000
-16,000
Issuance of Capital Stock
15,000
15,000
4,166,000
39,000
36,000
Issuance of Debt
13,405,000
13,405,000
7,326,000
7,631,000
13,997,000
Repayment of Debt
-9,683,000
-9,683,000
-9,206,000
-4,050,000
-7,880,000
Repurchase of Capital Stock
--
--
--
--
-572,000
Free Cash Flow
-1,553,000
-1,553,000
-1,783,000
3,169,000
2,363,000
12/31/2021 - 4/8/2013
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