Cash Flow AFRY 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
1,061.00
1,636.00
1,441.00
1,212.00
1,389.00
1,191.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
530.00
-201.00
-255.00
-798.00
-540.00
518.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,220.00
1,994.00
1,794.00
1,042.00
1,498.00
2,004.00
Cash Flow from Investing Activities
-329.00
-383.00
-756.00
-873.00
-1,213.00
-264.00
Cash Flow from Financing Activities
-1,680.00
-1,470.00
-942.00
-1,012.00
-12.00
-987.00
Net Cash Inflow / Outflow
108.00
103.00
80.00
-1,023.00
181.00
933.00
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
-103.00
-38.00
-16.00
-180.00
-92.00
180.00
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 AFRY AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
1061
2381
-1,320.00
-55.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
530
-21
551.00
2623.81%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2220
4609
-2,389.00
-51.83%
Cash Flow from Investing Activities
-329
-2099
1,770.00
84.33%
Cash Flow from Financing Activities
-1680
-2590
910.00
35.14%
Net Cash Inflow / Outflow
108
-222
330.00
148.65%
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
-103
-142
39.00
27.46%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 11.33% vs 11.15% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2,220.00
1,994.00
11.33%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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