Cash Flow Beijer Ref 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
3,008.00
2,583.00
1,721.00
1,291.00
977.00
1,173.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-127.00
-765.00
-1,970.00
-1,389.00
218.00
-24.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,080.00
1,783.00
87.00
103.00
1,338.00
1,266.00
Cash Flow from Investing Activities
-2,730.00
-9,265.00
-1,338.00
-763.00
-361.00
-147.00
Cash Flow from Financing Activities
666.00
7,967.00
1,692.00
469.00
-560.00
-1,245.00
Net Cash Inflow / Outflow
1,101.00
439.00
514.00
-149.00
358.00
-114.00
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
85.00
-46.00
72.00
40.00
-58.00
12.00
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 Beijer Ref AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
3008
1097
1,911.00
174.20%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-127
45
-172.00
-382.22%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3080
1405
1,675.00
119.22%
Cash Flow from Investing Activities
-2730
-1454
-1,276.00
-87.76%
Cash Flow from Financing Activities
666
-120
786.00
655.00%
Net Cash Inflow / Outflow
1101
-165
1,266.00
767.27%
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
85
4
81.00
2025.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 72.74% vs 1,926.14% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
3,080.00
1,783.00
72.74%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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