Cash Flow Abelco Investment Group AB Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-46.00
-80.00
-106.00
-9.00
96.00
-27.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5.00
-6.00
5.00
6.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-1.00
-12.00
-7.00
8.00
-13.00
-20.00
Cash Flow from Investing Activities
-3.00
10.00
3.00
-20.00
-78.00
0.00
Cash Flow from Financing Activities
7.00
-6.00
6.00
6.00
101.00
20.00
Net Cash Inflow / Outflow
2.00
-7.00
1.00
-4.00
9.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in SEK Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Abelco Investment Group AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
-46.466
-224.000000000172
178.00
79.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5.333
303.000000000233
-298.00
-98.24%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-1.844
717.000000000551
-718.00
-100.26%
Cash Flow from Investing Activities
-3.58
-32.0000000000246
29.00
88.81%
Cash Flow from Financing Activities
7.833
-851.000000000653
858.00
100.92%
Net Cash Inflow / Outflow
2.409
-209.00000000016
211.00
101.15%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-44.0000000000338
44.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 85.14% vs -55.92% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-1.84
-12.41
85.14%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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