Cash Flow AddLife 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
405.00
339.00
602.00
927.00
659.00
182.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
44.00
-64.00
-121.00
-113.00
107.00
31.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,095.00
773.00
909.00
1,010.00
950.00
400.00
Cash Flow from Investing Activities
-386.00
-317.00
-1,086.00
-2,977.00
-428.00
-407.00
Cash Flow from Financing Activities
-682.00
-554.00
134.00
2,070.00
-372.00
42.00
Net Cash Inflow / Outflow
59.00
-104.00
31.00
129.00
116.00
38.00
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
32.00
-6.00
74.00
26.00
-32.00
2.00
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 AddLife AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
405
229.872147940998
176.00
76.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
44
-205.855654872535
249.00
121.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1095
2379.92009883192
-1,284.00
-53.99%
Cash Flow from Investing Activities
-386
-2558.32833305479
2,172.00
84.91%
Cash Flow from Financing Activities
-682
397.987599420235
-1,079.00
-271.36%
Net Cash Inflow / Outflow
59
217.292080143232
-158.00
-72.85%
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
32
-2.28728505413928
34.00
1499.04%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 41.66% vs -14.96% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,095.00
773.00
41.66%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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