Cash Flow HANZA 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
283.00
125.00
247.00
143.00
99.00
8.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
50.00
326.00
-102.00
-89.00
-67.00
75.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
517.00
569.00
277.00
145.00
126.00
181.00
Cash Flow from Investing Activities
-567.00
-632.00
-295.00
-184.00
-185.00
-60.00
Cash Flow from Financing Activities
272.00
-12.00
217.00
120.00
-21.00
-63.00
Net Cash Inflow / Outflow
214.00
-64.00
203.00
91.00
-75.00
54.00
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
-8.00
11.00
4.00
10.00
5.00
-4.00
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 HANZA AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
283
973
-690.00
-70.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
50
87
-37.00
-42.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
517
2011
-1,494.00
-74.29%
Cash Flow from Investing Activities
-567
-1233
666.00
54.01%
Cash Flow from Financing Activities
272
-728
1,000.00
137.36%
Net Cash Inflow / Outflow
214
-21
235.00
1119.05%
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
-8
-71
63.00
88.73%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -9.14% vs 105.42% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
517.00
569.00
-9.14%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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