Cash Flow Amhult 2 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
50.00
104.00
41.00
1.00
122.00
55.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2.00
-11.00
12.00
-2.00
10.00
-11.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
35.00
12.00
44.00
37.00
40.00
10.00
Cash Flow from Investing Activities
-30.00
-102.00
-153.00
-94.00
-99.00
-180.00
Cash Flow from Financing Activities
-3.00
77.00
118.00
54.00
51.00
152.00
Net Cash Inflow / Outflow
1.00
-13.00
9.00
-2.00
-7.00
-16.00
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 Amhult 2 AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
50.478
30.281
20.00
66.70%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2.282
-107.273
105.00
97.87%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
35.862
-95.274
130.00
137.64%
Cash Flow from Investing Activities
-30.707
-165.041
135.00
81.39%
Cash Flow from Financing Activities
-3.863
225.473
-228.00
-101.71%
Net Cash Inflow / Outflow
1.292
-34.842
35.00
103.71%
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
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 195.62% vs -72.55% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
35.86
12.13
195.62%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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