Cash Flow FM Mattsson Mora 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
134.00
192.00
251.00
307.00
132.00
114.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
6.00
40.00
-182.00
-75.00
-34.00
17.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
239.00
266.00
107.00
275.00
193.00
171.00
Cash Flow from Investing Activities
-50.00
-49.00
-87.00
-123.00
-44.00
-184.00
Cash Flow from Financing Activities
-157.00
-151.00
-144.00
-162.00
-76.00
-71.00
Net Cash Inflow / Outflow
24.00
65.00
-124.00
-9.00
72.00
-84.00
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
-7.00
0.00
0.00
0.00
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 FM Mattsson Mora Group AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
134.383
-6.697
140.00
2106.61%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
6.346
20.275
-14.00
-68.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
239.206
25.204
214.00
849.08%
Cash Flow from Investing Activities
-50.244
-0.724
-50.00
-6839.78%
Cash Flow from Financing Activities
-157.772
-8.193
-149.00
-1825.69%
Net Cash Inflow / Outflow
24.032
16.086
8.00
49.40%
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
-7.158
-0.201
-7.00
-3461.19%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -10.12% vs 146.99% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
239.21
266.14
-10.12%
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