Cash Flow I-Tech 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
41.00
49.00
25.00
13.00
-3.00
-6.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
15.00
-22.00
1.00
-1.00
-6.00
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
64.00
35.00
35.00
20.00
-1.00
5.00
Cash Flow from Investing Activities
0.00
0.00
-2.00
0.00
0.00
0.00
Cash Flow from Financing Activities
-16.00
-17.00
-2.00
-1.00
-3.00
-2.00
Net Cash Inflow / Outflow
47.00
16.00
30.00
17.00
-5.00
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 I-Tech AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
41.838
-15.741
56.00
365.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
15.693
11.165
4.00
40.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
64.601
11.287
53.00
472.35%
Cash Flow from Investing Activities
-0.409
-9.567
9.00
95.72%
Cash Flow from Financing Activities
-16.196
1.443
-17.00
-1222.38%
Net Cash Inflow / Outflow
47.996
3.148
44.00
1424.65%
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
-0.015
0.00
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 83.67% vs 0.09% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
64.60
35.17
83.67%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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