Cash Flow Byggmästare Anders J Ahlström Holding 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
604.00
-383.00
-128.00
582.00
101.00
54.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2.00
46.00
1.00
86.00
2.00
-5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
17.00
99.00
40.00
131.00
-18.00
-24.00
Cash Flow from Investing Activities
-2.00
154.00
-115.00
-123.00
-144.00
89.00
Cash Flow from Financing Activities
-55.00
-185.00
-60.00
-34.00
-11.00
-36.00
Net Cash Inflow / Outflow
-285.00
68.00
-135.00
-26.00
-174.00
27.00
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
-245.00
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 Byggmästare Anders J Ahlström Holding AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
604.197
232.47108745
372.00
159.90%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2.204
63.368
-65.00
-103.48%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
17.323
358.516
-341.00
-95.17%
Cash Flow from Investing Activities
-2.248
-1039.508
1,037.00
99.78%
Cash Flow from Financing Activities
-55.98
980.249
-1,035.00
-105.71%
Net Cash Inflow / Outflow
-285.932
299.257
-584.00
-195.55%
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
-245.027
0
-245.00
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 -82.67% vs 147.94% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
17.32
99.94
-82.67%
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