Cash Flow Absolent Air Care 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
191.00
180.00
196.00
123.00
36.00
107.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-11.00
30.00
-41.00
-15.00
17.00
-20.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
146.00
214.00
196.00
114.00
69.00
126.00
Cash Flow from Investing Activities
-37.00
-101.00
-45.00
-252.00
-30.00
-430.00
Cash Flow from Financing Activities
-163.00
-146.00
-62.00
-90.00
269.00
277.00
Net Cash Inflow / Outflow
-42.00
-37.00
102.00
-218.00
301.00
-22.00
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
11.00
-3.00
14.00
9.00
-6.00
4.00
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 Absolent Air Care Group AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
191.766
452
-261.00
-57.57%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-11.815
87
-98.00
-113.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
146.106
673
-527.00
-78.29%
Cash Flow from Investing Activities
-37.095
-102
65.00
63.63%
Cash Flow from Financing Activities
-163.175
-454
291.00
64.06%
Net Cash Inflow / Outflow
-42.253
100
-142.00
-142.25%
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
11.911
-17
28.00
170.06%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -31.76% vs 9.15% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
146.11
214.09
-31.76%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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