Cash Flow Cint 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
-2,098.00
-227.00
-5,257.00
-3,855.00
-10.00
36.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
12.00
-203.00
-227.00
-106.00
-420.00
7.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
478.00
174.00
20.00
71.00
-384.00
130.00
Cash Flow from Investing Activities
-112.00
-210.00
-247.00
-192.00
-4,900.00
-82.00
Cash Flow from Financing Activities
59.00
-111.00
-30.00
-21.00
6,037.00
0.00
Net Cash Inflow / Outflow
404.00
-142.00
-272.00
-160.00
718.00
45.00
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
-21.00
4.00
-14.00
-17.00
-34.00
-2.00
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 Cint Group AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
-2098.34028745913
249.1
-2,347.00
-942.37%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
12.8505729795284
-197
209.00
106.52%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
478.902447119081
312.8
166.00
53.10%
Cash Flow from Investing Activities
-112.633445856745
-141.3
29.00
20.29%
Cash Flow from Financing Activities
59.1945428893348
-197.9
256.00
129.91%
Net Cash Inflow / Outflow
404.377978668466
-29.5
433.00
1470.77%
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
-21.0966340215168
-3.1
-18.00
-580.54%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 174.05% vs 757.31% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
478.90
174.75
174.05%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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