Cash Flow AddLife 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
772.00
405.00
339.00
602.00
927.00
659.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
29.00
44.00
-64.00
-121.00
-113.00
107.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,392.00
1,095.00
773.00
909.00
1,010.00
950.00
Cash Flow from Investing Activities
-497.00
-386.00
-317.00
-1,086.00
-2,977.00
-428.00
Cash Flow from Financing Activities
-305.00
-682.00
-554.00
134.00
2,070.00
-372.00
Net Cash Inflow / Outflow
482.00
59.00
-104.00
31.00
129.00
116.00
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
-108.00
32.00
-6.00
74.00
26.00
-32.00
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
772
1088.0373160104
-316.00
-29.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
29
-56.4495453881288
85.00
151.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1392
3176.67049537117
-1,784.00
-56.18%
Cash Flow from Investing Activities
-497
-3701.31921133143
3,204.00
86.57%
Cash Flow from Financing Activities
-305
699.531621280342
-1,004.00
-143.60%
Net Cash Inflow / Outflow
482
138.356728892473
344.00
248.37%
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
-108
-36.5261764276128
-72.00
-195.68%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 27.12% vs 41.66% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,392.00
1,095.00
27.12%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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