Cash Flow JM 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
538.00
1,385.00
1,889.00
2,147.00
1,917.00
1,882.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,159.00
-765.00
-2,837.00
513.00
-328.00
-1,339.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,471.00
1,057.00
-1,912.00
-961.00
-710.00
-1,403.00
Cash Flow from Investing Activities
-69.00
-2.00
-29.00
-17.00
-79.00
-7.00
Cash Flow from Financing Activities
-4,582.00
-1,496.00
-288.00
1,911.00
1,437.00
2,118.00
Net Cash Inflow / Outflow
-1,167.00
-478.00
-2,211.00
944.00
640.00
715.00
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
13.00
-37.00
18.00
11.00
-8.00
7.00
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 JM AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
538
43
495.00
1151.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2159
45
2,114.00
4697.78%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3471
1400
2,071.00
147.93%
Cash Flow from Investing Activities
-69
-602
533.00
88.54%
Cash Flow from Financing Activities
-4582
-789
-3,793.00
-480.74%
Net Cash Inflow / Outflow
-1167
16
-1,183.00
-7393.75%
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
13
7
6.00
85.71%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 228.38% vs 155.28% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
3,471.00
1,057.00
228.38%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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