Cash Flow Cibus Nordic Real Estate 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
1,102.00
-85.00
-269.00
1,036.00
602.00
415.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-24.00
-30.00
0.00
92.00
45.00
90.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
812.00
613.00
669.00
724.00
540.00
481.00
Cash Flow from Investing Activities
-2,477.00
-1,479.00
-62.00
-3,668.00
-1,823.00
-4,116.00
Cash Flow from Financing Activities
1,705.00
1,090.00
-772.00
2,895.00
1,428.00
3,755.00
Net Cash Inflow / Outflow
45.00
220.00
-166.00
-53.00
144.00
126.00
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
4.00
-3.00
0.00
-5.00
0.00
4.00
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 Cibus Nordic Real Estate AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
1102.42641581484
739
363.00
49.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-24.3507842850667
-224
200.00
89.13%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
812.430712056315
611
201.00
32.97%
Cash Flow from Investing Activities
-2477.13887408996
394
-2,871.00
-728.72%
Cash Flow from Financing Activities
1705.66175378581
-1240
2,945.00
237.55%
Net Cash Inflow / Outflow
45.3810070767151
-235
280.00
119.31%
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
4.42741532455757
0
4.00
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 32.51% vs -8.37% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
812.43
613.13
32.51%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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