Cash Flow Idun Industrier 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
133.00
116.00
101.00
107.00
79.00
19.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-10.00
24.00
53.00
-158.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
231.00
256.00
242.00
39.00
155.00
61.00
Cash Flow from Investing Activities
-386.00
-220.00
-257.00
-194.00
-418.00
-22.00
Cash Flow from Financing Activities
-85.00
83.00
-45.00
258.00
319.00
-29.00
Net Cash Inflow / Outflow
-242.00
119.00
-60.00
104.00
57.00
9.00
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
-2.00
0.00
0.00
1.00
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 Idun Industrier AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
133
843.230001470572
-710.00
-84.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-10
-0.588450534883741
-10.00
-1599.38%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
231
-97.0256856934142
328.00
338.08%
Cash Flow from Investing Activities
-386
321.352837100011
-707.00
-220.12%
Cash Flow from Financing Activities
-85
-215.941731284504
130.00
60.64%
Net Cash Inflow / Outflow
-242
17.9673563317836
-259.00
-1446.89%
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
-2
9.58193620969025
-11.00
-120.87%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -9.91% vs 5.82% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
231.00
256.42
-9.91%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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