Cash Flow Arbona 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
166.00
241.00
-299.00
58.00
122.00
-12.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
13.00
24.00
-8.00
1.00
6.00
4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
89.00
32.00
0.00
5.00
7.00
1.00
Cash Flow from Investing Activities
-177.00
22.00
-64.00
95.00
15.00
-10.00
Cash Flow from Financing Activities
71.00
-4.00
0.00
0.00
-11.00
4.00
Net Cash Inflow / Outflow
-16.00
50.00
-64.00
101.00
12.00
-4.00
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 Arbona AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
166.304
116.861
50.00
42.31%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
13.587
24.934
-11.00
-45.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
89.73
256.422
-167.00
-65.01%
Cash Flow from Investing Activities
-177.727
-220.249
43.00
19.31%
Cash Flow from Financing Activities
71.461
83.509
-12.00
-14.43%
Net Cash Inflow / Outflow
-16.536
119.752
-135.00
-113.81%
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
0.07
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 177.76% vs 7,526.44% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
89.73
32.30
177.76%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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