Cash Flow Exsitec Holding 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
110.00
76.00
93.00
73.00
52.00
13.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-4.00
-8.00
-30.00
-22.00
-19.00
4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
152.00
89.00
106.00
90.00
52.00
48.00
Cash Flow from Investing Activities
-25.00
-285.00
-17.00
-84.00
-271.00
-1.00
Cash Flow from Financing Activities
-91.00
170.00
-82.00
-43.00
241.00
6.00
Net Cash Inflow / Outflow
33.00
-24.00
5.00
-36.00
23.00
54.00
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
-2.00
0.00
-1.00
1.00
0.00
0.00
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 Exsitec Holding AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
110.006
79.660270227052
31.00
38.09%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4.371
-733.146772131339
729.00
99.40%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
152.728
89.1792131748449
63.00
71.26%
Cash Flow from Investing Activities
-25.059
-924.84278714625
899.00
97.29%
Cash Flow from Financing Activities
-91.629
217.38609243564
-308.00
-142.15%
Net Cash Inflow / Outflow
33.958
-638.389015647555
671.00
105.32%
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
-2.082
-20.1226026501015
18.00
89.65%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 71.05% vs -16.06% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
152.73
89.29
71.05%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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