Cash Flow EQT AB Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
10,283.00
3,183.00
2,798.00
8,907.00
3,265.00
1,707.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
744.00
-1,192.00
-834.00
-3,284.00
-1,239.00
530.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,303.00
10,119.00
5,819.00
6,096.00
1,761.00
2,547.00
Cash Flow from Investing Activities
-528.00
-268.00
-16,531.00
-9,089.00
207.00
-474.00
Cash Flow from Financing Activities
-6,052.00
-4,217.00
12,270.00
-124.00
-2,216.00
4,662.00
Net Cash Inflow / Outflow
-1,030.00
5,383.00
606.00
-2,943.00
-160.00
6,819.00
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
247.00
-249.00
-952.00
174.00
86.00
83.00
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 EQT AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
10283.6336033911
114510
-1,04,227.00
-91.02%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
744.511285120954
0
744.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5303.07039801207
23582
-18,279.00
-77.51%
Cash Flow from Investing Activities
-528.362847505193
-14926
14,398.00
96.46%
Cash Flow from Financing Activities
-6052.1562532413
-10702
4,650.00
43.45%
Net Cash Inflow / Outflow
-1030.42191688783
-1574
544.00
34.53%
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
247.026785846584
472
-225.00
-47.66%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -47.59% vs 73.88% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
5,303.07
10,119.33
-47.59%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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