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Alimak Group AB (SE:ALIG)
:ALIG
Sweden Market
ALIG
Alimak Group AB
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SE:ALIG Statistics

Alimak Group AB (ALIG) Cash flow

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Alimak Group AB Cash Flow

SE:ALIG's free cash flow for Q3 2024 was kr442.00M. For the 2024 fiscal year, SE:ALIG's free cash flow was decreased by kr452.00M and operating cash flow was kr506.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
kr 1.07Bkr 501.00Mkr 645.90Mkr 505.10Mkr 502.10M
Investing Cash Flow
kr -193.00Mkr -5.73Bkr -103.80Mkr -55.50Mkr -167.60M
Financing Cash Flow
kr -986.00Mkr 5.74Bkr -438.40Mkr -515.50Mkr -390.00M
End Cash Position
kr 739.00Mkr 869.00Mkr 348.50Mkr 225.60Mkr 313.60M
Free Cash Flow
kr 876.00Mkr 424.00Mkr 578.60Mkr 429.10Mkr 415.00M
Currency in SEK

Alimak Group AB Cash Flow

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