Cash Flow Backaheden Fastighets AB Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
Profit Before Tax
34.00
-24.00
12.00
128.00
34.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-15.00
-102.00
0.00
-40.00
55.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
21.00
-74.00
21.00
-20.00
56.00
Cash Flow from Investing Activities
-97.00
-77.00
1.00
-26.00
-718.00
Cash Flow from Financing Activities
46.00
169.00
-24.00
-13.00
757.00
Net Cash Inflow / Outflow
-29.00
16.00
-1.00
-60.00
96.00
Opening Cash & Cash Equivalents
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
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
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 Backaheden Fastighets AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
34.554
-48.0329861368357
82.00
171.94%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-15.837
5.88975901439772
-20.00
-368.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
21.574
42.5892477079943
-21.00
-49.34%
Cash Flow from Investing Activities
-97.135
-2.17292080142828
-95.00
-4370.25%
Cash Flow from Financing Activities
46.037
-15.7937032988024
61.00
391.49%
Net Cash Inflow / Outflow
-29.524
24.6226236077637
-53.00
-219.91%
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'24
YoY Growth in year ended Dec 2024 is 128.78% vs -444.83% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
21.57
-74.97
128.78%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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