Cash Flow Addnode 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
536.00
362.00
495.00
285.00
211.00
175.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-50.00
-88.00
37.00
-10.00
164.00
64.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
701.00
485.00
714.00
437.00
579.00
413.00
Cash Flow from Investing Activities
-532.00
-672.00
-490.00
-398.00
-375.00
-321.00
Cash Flow from Financing Activities
-211.00
276.00
-63.00
-305.00
193.00
-204.00
Net Cash Inflow / Outflow
7.00
67.00
194.00
-238.00
350.00
-93.00
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
49.00
-22.00
33.00
28.00
-47.00
19.00
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 Addnode Group AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
536
364.422
172.00
47.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-50
64.13
-114.00
-177.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
701
592.021
109.00
18.41%
Cash Flow from Investing Activities
-532
-4448.617
3,916.00
88.04%
Cash Flow from Financing Activities
-211
3826.647
-4,037.00
-105.51%
Net Cash Inflow / Outflow
7
-50.103
57.00
113.97%
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
49
-20.154
69.00
343.13%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 44.54% vs -32.07% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
701.00
485.00
44.54%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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