Cash Flow EQT 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
9,916.00
10,283.00
3,183.00
2,798.00
8,907.00
3,265.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,178.00
744.00
-1,192.00
-834.00
-3,284.00
-1,239.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,440.00
5,303.00
10,119.00
5,819.00
6,096.00
1,761.00
Cash Flow from Investing Activities
-674.00
-528.00
-268.00
-16,531.00
-9,089.00
207.00
Cash Flow from Financing Activities
-4,077.00
-6,052.00
-4,217.00
12,270.00
-124.00
-2,216.00
Net Cash Inflow / Outflow
-502.00
-1,030.00
5,383.00
606.00
-2,943.00
-160.00
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
-191.00
247.00
-249.00
-952.00
174.00
86.00
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
9916.30347317783
158063
-1,48,147.00
-93.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1178.79933016345
0
1,178.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4440.69757053124
22164
-17,724.00
-79.96%
Cash Flow from Investing Activities
-674.073983163891
-31663
30,989.00
97.87%
Cash Flow from Financing Activities
-4077.64951391753
7255
-11,332.00
-156.20%
Net Cash Inflow / Outflow
-502.511639337285
-3161
2,659.00
84.10%
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
-191.485712787115
-917
726.00
79.12%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -16.26% vs -47.59% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
4,440.70
5,303.07
-16.26%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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