Cash Flow Idun Industrier AB Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
116.00
101.00
107.00
79.00
19.00
7.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
24.00
53.00
-158.00
0.00
0.00
-17.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
256.00
242.00
39.00
155.00
61.00
35.00
Cash Flow from Investing Activities
-220.00
-257.00
-194.00
-418.00
-22.00
-140.00
Cash Flow from Financing Activities
83.00
-45.00
258.00
319.00
-29.00
131.00
Net Cash Inflow / Outflow
119.00
-60.00
104.00
57.00
9.00
27.00
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
1.00
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 Idun Industrier AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
116.861
-909.550892835522
1,025.00
112.85%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
24.934
-5.19121086602317
29.00
580.31%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
256.422
-107.609254978378
363.00
338.29%
Cash Flow from Investing Activities
-220.249
19.834443145946
-239.00
-1210.44%
Cash Flow from Financing Activities
83.509
0.253745541312742
83.00
32810.53%
Net Cash Inflow / Outflow
119.752
-95.4400417262549
214.00
225.47%
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
0.07
-7.91897543513514
7.00
100.88%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 5.82% vs 513.69% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
256.42
242.31
5.82%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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