Cash Flow Acrinova AB Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
13.00
71.00
-10.00
103.00
189.00
55.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
306.00
10.00
33.00
-67.00
47.00
6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
337.00
61.00
71.00
-15.00
79.00
33.00
Cash Flow from Investing Activities
218.00
-87.00
-149.00
-212.00
-635.00
-186.00
Cash Flow from Financing Activities
-486.00
64.00
93.00
182.00
582.00
142.00
Net Cash Inflow / Outflow
70.00
38.00
14.00
-46.00
27.00
-9.00
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 Acrinova AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
13.716
261.187
-248.00
-94.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
306.767
-2.962
308.00
10456.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
337.733
75.81
262.00
345.50%
Cash Flow from Investing Activities
218.577
-2.591
220.00
8536.01%
Cash Flow from Financing Activities
-486.071
27.356
-513.00
-1876.84%
Net Cash Inflow / Outflow
70.239
100.967
-30.00
-30.43%
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
0.392
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 453.10% vs -14.27% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
337.73
61.06
453.10%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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