Cash Flow Gigasun 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
-12.00
-25.00
-77.00
-35.00
23.00
-86.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
22.00
106.00
18.00
130.00
99.00
-37.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
101.00
133.00
29.00
176.00
104.00
-34.00
Cash Flow from Investing Activities
-208.00
-289.00
-257.00
-304.00
-299.00
-135.00
Cash Flow from Financing Activities
72.00
224.00
186.00
21.00
273.00
195.00
Net Cash Inflow / Outflow
-44.00
70.00
-41.00
-99.00
87.00
23.00
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
-9.00
2.00
0.00
6.00
8.00
-2.00
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 Gigasun AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
-12.201
-36.634
24.00
66.69%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
22.139
0.207
22.00
10595.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
101.058
-36.178
137.00
379.34%
Cash Flow from Investing Activities
-208.101
-29.5
-179.00
-605.43%
Cash Flow from Financing Activities
72.141
98.684
-26.00
-26.90%
Net Cash Inflow / Outflow
-44.741
32.683
-76.00
-236.89%
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
-9.839
-0.323
-9.00
-2946.13%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -24.46% vs 355.24% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
101.06
133.78
-24.46%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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