Cash Flow Catella 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
220.00
65.00
48.00
767.00
158.00
87.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
75.00
18.00
-104.00
-73.00
-128.00
11.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
117.00
30.00
-103.00
316.00
-25.00
344.00
Cash Flow from Investing Activities
969.00
113.00
-341.00
-275.00
-1,550.00
-198.00
Cash Flow from Financing Activities
-340.00
-64.00
-554.00
238.00
1,139.00
378.00
Net Cash Inflow / Outflow
710.00
104.00
-998.00
352.00
-415.00
478.00
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
-36.00
25.00
0.00
73.00
21.00
-46.00
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 Catella AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
220
859.55
-639.00
-74.41%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
75
0.988
75.00
7491.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
117
156.737
-39.00
-25.35%
Cash Flow from Investing Activities
969
-80.784
1,049.00
1299.49%
Cash Flow from Financing Activities
-340
-331.245
-9.00
-2.64%
Net Cash Inflow / Outflow
710
-255.292
965.00
378.11%
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
-36
0
-36.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 290.00% vs 129.13% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
117.00
30.00
290.00%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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