Cash Flow Gullberg & Jansson 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
-6.00
-11.00
-17.00
39.00
79.00
35.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
20.00
15.00
11.00
-56.00
-23.00
-2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
25.00
11.00
6.00
-15.00
54.00
31.00
Cash Flow from Investing Activities
0.00
0.00
-55.00
-14.00
-8.00
0.00
Cash Flow from Financing Activities
-8.00
-9.00
21.00
-17.00
-2.00
-2.00
Net Cash Inflow / Outflow
16.00
2.00
-28.00
-47.00
43.00
29.00
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 Gullberg & Jansson AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
-6.697
190.344
-196.00
-103.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
20.275
-14.929
34.00
235.81%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
25.204
255.035
-230.00
-90.12%
Cash Flow from Investing Activities
-0.724
-38.2
38.00
98.10%
Cash Flow from Financing Activities
-8.193
-121.348
113.00
93.25%
Net Cash Inflow / Outflow
16.086
87.795
-71.00
-81.68%
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
-0.201
-7.692
7.00
97.39%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 117.91% vs 91.97% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
25.20
11.57
117.91%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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