Cash Flow AQ 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
819.00
752.00
483.00
439.00
368.00
318.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
195.00
3.00
-447.00
-368.00
44.00
32.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,197.00
981.00
208.00
238.00
608.00
499.00
Cash Flow from Investing Activities
-265.00
-252.00
-283.00
-391.00
-136.00
-480.00
Cash Flow from Financing Activities
-448.00
-528.00
12.00
-26.00
-169.00
41.00
Net Cash Inflow / Outflow
493.00
195.00
-52.00
-169.00
290.00
60.00
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
9.00
-6.00
11.00
10.00
-12.00
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 AQ Group AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
819
532.4
287.00
53.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
195
149.5
46.00
30.43%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1197
963.9
234.00
24.18%
Cash Flow from Investing Activities
-265
-259.7
-6.00
-2.04%
Cash Flow from Financing Activities
-448
-142.7
-306.00
-213.95%
Net Cash Inflow / Outflow
493
606.7
-113.00
-18.74%
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
9
45.2
-36.00
-80.09%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 22.02% vs 371.63% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,197.00
981.00
22.02%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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