Cash Flow Cheffelo 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
73.00
40.00
27.00
-154.00
26.00
63.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
12.00
4.00
13.00
-44.00
16.00
6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
126.00
85.00
82.00
-40.00
58.00
122.00
Cash Flow from Investing Activities
-13.00
-10.00
-11.00
-24.00
-88.00
-9.00
Cash Flow from Financing Activities
-62.00
-49.00
-29.00
-43.00
102.00
-35.00
Net Cash Inflow / Outflow
42.00
22.00
35.00
-104.00
80.00
70.00
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
-6.00
-1.00
-5.00
3.00
7.00
-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 Cheffelo AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
73.808
3079
-3,006.00
-97.60%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
12.051
167
-155.00
-92.78%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
126.178
6751
-6,625.00
-98.13%
Cash Flow from Investing Activities
-13.775
-1767
1,754.00
99.22%
Cash Flow from Financing Activities
-62.714
-4643
4,581.00
98.65%
Net Cash Inflow / Outflow
42.862
341
-299.00
-87.43%
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
-6.827
0
-6.00
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 48.28% vs 3.52% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
126.18
85.10
48.28%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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