Stockholm - Delayed Quote SEK
Swedencare AB (publ) (SECARE.ST)
37.80
+0.20
+(0.53%)
At close: 5:29:41 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
385,200
359,100
444,000
260,200
125,846
Investing Cash Flow
-126,600
-151,900
-176,400
-4,666,300
-1,868,745
Financing Cash Flow
50,100
-274,200
-271,600
4,494,600
1,587,849
End Cash Position
533,000
186,800
237,300
245,100
136,086
Capital Expenditure
-75,100
-71,300
-36,100
-74,700
-27,782
Issuance of Capital Stock
--
--
--
3,551,100
1,150,449
Issuance of Debt
350,000
--
25,000
1,050,000
478,000
Repayment of Debt
-225,000
-200,000
-225,500
-27,600
-13,000
Free Cash Flow
310,100
287,800
407,900
185,500
98,064
12/31/2021 - 6/14/2016
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