Cash Flow ITAB Shop Concept 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
344.00
438.00
386.00
350.00
148.00
3.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-62.00
-29.00
287.00
15.00
-589.00
394.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
785.00
624.00
810.00
542.00
-165.00
811.00
Cash Flow from Investing Activities
-1,766.00
-144.00
-107.00
-150.00
-103.00
-45.00
Cash Flow from Financing Activities
533.00
432.00
-810.00
153.00
-253.00
-343.00
Net Cash Inflow / Outflow
-542.00
935.00
-178.00
555.00
-484.00
390.00
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
-94.00
23.00
-71.00
10.00
37.00
-33.00
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 ITAB Shop Concept AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
344
234.752
110.00
46.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-62
98.32
-160.00
-163.06%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
785
444.364
341.00
76.66%
Cash Flow from Investing Activities
-1766
-27.456
-1,739.00
-6332.11%
Cash Flow from Financing Activities
533
-256.09
789.00
308.13%
Net Cash Inflow / Outflow
-542
139.719
-681.00
-487.92%
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
-94
-21.099
-73.00
-345.52%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 25.80% vs -22.96% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
785.00
624.00
25.80%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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