Financials

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Cash from operating activities of ALLEIMA AB

Annual data

2022

2023

2024

TTM

‪0.00‬

‪‪50.00 M‬‬

‪‪100.00 M‬‬

‪‪150.00 M‬‬

‪‪200.00 M‬‬

Period

Value

Change

Change %

TTM

‪‪184.66 M‬‬

‪0.00‬

‪0.00‬%

2024

‪‪184.66 M‬‬

‪‪−15.12 M‬‬

‪−7.57‬%

2023

‪‪199.77 M‬‬

+‪‪138.47 M‬‬

+‪225.88‬%

2022

‪‪61.30 M‬‬

‪‪−50.19 M‬‬

‪−45.02‬%

Quarterly data

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

‪0.00‬

‪‪21.00 M‬‬

‪‪42.00 M‬‬

‪‪63.00 M‬‬

‪‪84.00 M‬‬

Period

Value

Change

Change %

Q4 '24

‪‪62.77 M‬‬

+‪‪12.51 M‬‬

+‪24.89‬%

Q3 '24

‪‪50.26 M‬‬

+‪‪201.36 K‬‬

+‪0.40‬%

Q2 '24

‪‪50.06 M‬‬

+‪‪27.55 M‬‬

+‪122.42‬%

Q1 '24

‪‪22.51 M‬‬

‪‪−48.67 M‬‬

‪−68.38‬%

Q4 '23

‪‪71.18 M‬‬

‪‪−10.69 M‬‬

‪−13.06‬%

Q3 '23

‪‪81.87 M‬‬

+‪‪72.40 M‬‬

+‪763.87‬%

Q2 '23

‪‪9.48 M‬‬

‪‪−23.88 M‬‬

‪−71.59‬%

Q1 '23

‪‪33.36 M‬‬

‪‪−65.33 M‬‬

‪−66.20‬%

Q4 '22

Q3 '22

Q2 '22

Q1 '22

Q4 '21

Q3 '21