Cash Flow Biofrigas Sweden AB Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-11.00
-9.00
-6.00
-6.00
-5.00
-2.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3.00
-3.00
1.00
3.00
-1.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-15.00
-13.00
-5.00
-2.00
-6.00
0.00
Cash Flow from Investing Activities
0.00
-2.00
-3.00
-2.00
-4.00
0.00
Cash Flow from Financing Activities
9.00
16.00
0.00
12.00
13.00
0.00
Net Cash Inflow / Outflow
-6.00
0.00
-8.00
7.00
2.00
0.00
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 Biofrigas Sweden AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
-11.39767
64.7252009492946
-75.00
-117.61%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3.298459
14.6002682250157
-17.00
-122.59%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-15.309517
258.821158348923
-273.00
-105.92%
Cash Flow from Investing Activities
-0.606693
-483.752479820677
483.00
99.87%
Cash Flow from Financing Activities
9.855072
-91.8367909933161
100.00
110.73%
Net Cash Inflow / Outflow
-6.061138
-334.728859691059
328.00
98.19%
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
-17.9607472259884
17.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -17.48% vs -151.52% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-15.31
-13.03
-17.48%
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