Cash Flow Investment AB Öresund 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
423.00
246.00
-1,676.00
1,262.00
-169.00
456.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
4.00
0.00
0.00
10.00
-12.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
188.00
136.00
59.00
142.00
24.00
110.00
Cash Flow from Investing Activities
70.00
-23.00
628.00
140.00
-63.00
248.00
Cash Flow from Financing Activities
-321.00
-312.00
-298.00
-275.00
-275.00
-252.00
Net Cash Inflow / Outflow
-63.00
-199.00
389.00
7.00
-315.00
106.00
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 Investment AB Öresund
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
423.492
369
54.00
14.77%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.878
144
-144.00
-100.61%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
188.341
780
-592.00
-75.85%
Cash Flow from Investing Activities
70.334
-741
811.00
109.49%
Cash Flow from Financing Activities
-321.837
183
-504.00
-275.87%
Net Cash Inflow / Outflow
-63.162
222
-285.00
-128.45%
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
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 37.72% vs 127.95% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
188.34
136.76
37.72%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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