Cash Flow Generic Sweden 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
39.00
34.00
29.00
25.00
22.00
13.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
6.00
-4.00
-1.00
-4.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
39.00
24.00
21.00
16.00
19.00
13.00
Cash Flow from Investing Activities
-2.00
9.00
-13.00
-3.00
-1.00
-1.00
Cash Flow from Financing Activities
-19.00
-18.00
-15.00
-12.00
-9.00
-9.00
Net Cash Inflow / Outflow
17.00
15.00
-7.00
1.00
8.00
2.00
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
0.00
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 Generic Sweden AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
39.127
7209
-7,170.00
-99.46%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
6.955
2310
-2,304.00
-99.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
39.725
27602
-27,563.00
-99.86%
Cash Flow from Investing Activities
-2.44
-7153
7,151.00
99.97%
Cash Flow from Financing Activities
-19.667
-18795
18,776.00
99.90%
Net Cash Inflow / Outflow
17.618
1715
-1,698.00
-98.97%
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
0
61
-61.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 65.11% vs 10.17% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
39.73
24.06
65.11%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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