Cash Flow Fasadgruppen Group 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
38.00
301.00
346.00
238.00
114.00
109.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
172.00
123.00
-45.00
-34.00
3.00
-26.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
285.00
529.00
312.00
201.00
125.00
79.00
Cash Flow from Investing Activities
-838.00
-216.00
-973.00
-669.00
-480.00
-59.00
Cash Flow from Financing Activities
563.00
-284.00
832.00
325.00
718.00
-13.00
Net Cash Inflow / Outflow
14.00
14.00
181.00
-137.00
360.00
6.00
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
-13.00
9.00
3.00
-1.00
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 Fasadgruppen Group AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
38.3
241.741637877335
-203.00
-84.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
172.7
17.0074434130862
155.00
915.44%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
285.4
602.830306410661
-317.00
-52.66%
Cash Flow from Investing Activities
-838.7
-431.281238457856
-407.00
-94.47%
Cash Flow from Financing Activities
563.3
-35.2929028051904
598.00
1696.07%
Net Cash Inflow / Outflow
14.7
142.44962719978
-128.00
-89.68%
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
4.7
6.19346205216433
-2.00
-24.11%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -46.06% vs 69.15% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
285.40
529.10
-46.06%
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