Cash Flow Investment AB Spiltan 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
-262.00
-14.00
615.00
333.00
203.00
2,570.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
46.00
10.00
85.00
-7.00
22.00
-13.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
151.00
100.00
227.00
50.00
38.00
47.00
Cash Flow from Investing Activities
52.00
113.00
-191.00
-219.00
-111.00
181.00
Cash Flow from Financing Activities
-257.00
-222.00
-29.00
-29.00
-29.00
-36.00
Net Cash Inflow / Outflow
-53.00
-8.00
6.00
-199.00
-102.00
193.00
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 Spiltan
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
-262.608
-806
544.00
67.42%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
46.156
-589
635.00
107.84%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
151.142
2295
-2,144.00
-93.41%
Cash Flow from Investing Activities
52.745
-479
531.00
111.01%
Cash Flow from Financing Activities
-257.766
-2760
2,503.00
90.66%
Net Cash Inflow / Outflow
-53.879
-1049
996.00
94.86%
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
-105
105.00
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 50.02% vs -55.67% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
151.14
100.75
50.02%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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