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Stockholm - Free Realtime Quote SEK

Storskogen Group AB (publ) (STOR-B.ST)

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15.12
+0.03
+(0.23%)
As of 11:31:53 AM GMT+1. Market Open.
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,098,000
3,098,000
--
1,628,000
1,376,000
Investing Cash Flow
-1,121,000
-1,121,000
--
-9,802,000
-7,465,000
Financing Cash Flow
-1,668,000
-1,668,000
--
4,939,000
10,374,000
End Cash Position
1,899,000
1,899,000
--
3,022,000
6,167,000
Capital Expenditure
-749,000
-749,000
-574,000
-728,000
-432,000
Issuance of Capital Stock
4,000
--
--
--
10,329,000
Issuance of Debt
--
--
--
10,830,000
8,806,000
Repayment of Debt
--
--
--
-5,118,000
-7,620,000
Free Cash Flow
2,349,000
2,349,000
2,787,000
900,000
944,000
12/31/2021 - 10/6/2021

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