Cash Flow Hoist Finance 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
1,479.00
1,293.00
732.00
399.00
-91.00
25.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
188.00
743.00
296.00
-1,260.00
-223.00
1,146.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
464.00
668.00
149.00
-839.00
-294.00
1,633.00
Cash Flow from Investing Activities
266.00
-13,077.00
484.00
-2,541.00
689.00
98.00
Cash Flow from Financing Activities
6,884.00
20,191.00
724.00
4,425.00
-1,358.00
-2,350.00
Net Cash Inflow / Outflow
7,189.00
8,003.00
1,129.00
1,184.00
-951.00
-685.00
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
-425.00
221.00
-228.00
139.00
12.00
-66.00
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 Hoist Finance AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
1479
-247.1
1,726.00
698.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
188
-48.8
236.00
485.25%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
464
321.5
143.00
44.32%
Cash Flow from Investing Activities
266
41.2
225.00
545.63%
Cash Flow from Financing Activities
6884
-378.9
7,262.00
1916.84%
Net Cash Inflow / Outflow
7189
-72.1
7,261.00
10070.87%
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
-425
-55.9
-370.00
-660.29%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -30.54% vs 348.32% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
464.00
668.00
-30.54%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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