Cash Flow C.A.G Group AB Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
62.00
63.00
69.00
61.00
38.00
35.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
19.00
18.00
-14.00
17.00
1.00
17.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
87.00
82.00
66.00
90.00
51.00
61.00
Cash Flow from Investing Activities
-3.00
-3.00
-16.00
-54.00
-75.00
-21.00
Cash Flow from Financing Activities
-70.00
-75.00
-72.00
12.00
-12.00
-47.00
Net Cash Inflow / Outflow
14.00
2.00
-23.00
48.00
-35.00
-7.00
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 C.A.G Group AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
62.532
-402.659
464.00
115.53%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
19.206
12.433
7.00
54.48%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
87.198
45.832
42.00
90.26%
Cash Flow from Investing Activities
-3.043
-167.329
164.00
98.18%
Cash Flow from Financing Activities
-70.039
32.423
-102.00
-316.02%
Net Cash Inflow / Outflow
14.116
-89.288
103.00
115.81%
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
-0.214
0.00
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 6.07% vs 23.86% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
87.20
82.21
6.07%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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