Cash Flow BTS 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
466.00
295.00
289.00
288.00
50.00
215.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
80.00
-163.00
-151.00
-4.00
142.00
-18.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
385.00
165.00
199.00
312.00
242.00
217.00
Cash Flow from Investing Activities
-188.00
-105.00
-75.00
-181.00
-147.00
-37.00
Cash Flow from Financing Activities
-51.00
-84.00
-208.00
-160.00
213.00
-132.00
Net Cash Inflow / Outflow
171.00
-44.00
-17.00
3.00
274.00
54.00
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
24.00
-20.00
67.00
33.00
-32.00
6.00
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 BTS Group AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
466.881
635
-169.00
-26.48%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
80.79
25
55.00
223.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
385.953
823
-438.00
-53.10%
Cash Flow from Investing Activities
-188.47
-1078
890.00
82.52%
Cash Flow from Financing Activities
-51.308
117
-168.00
-143.85%
Net Cash Inflow / Outflow
171.017
-115
286.00
248.71%
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
24.842
23
1.00
8.01%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 132.99% vs -16.76% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
385.95
165.65
132.99%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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