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JS Security Technologies Group AB

38
Sell
  • Market Cap: N/A
  • Industry: Packaged Software
  • ISIN: SE0014829495
SEK
0.32
0.01 (4.29%)

Feb 20

SAT

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stock-recommendationCash Flow
JS Security Technologies Group AB Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
Profit Before Tax
-5.00
-5.00
-5.00
-4.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
-3.00
2.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
0.00
-6.00
-1.00
-3.00
0.00
Cash Flow from Investing Activities
0.00
0.00
-1.00
-4.00
-1.00
Cash Flow from Financing Activities
0.00
7.00
3.00
7.00
1.00
Net Cash Inflow / Outflow
0.00
1.00
0.00
0.00
0.00
Opening Cash & Cash Equivalents
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
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
Figures in SEK Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of JS Security Technologies Group AB
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(SEK)
Change(%)
Profit Before Tax
-5.651241
262.865
-267.00
-102.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.121846
-25.255
25.00
99.52%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-0.438191
485.23
-485.00
-100.09%
Cash Flow from Investing Activities
0
-217.543
217.00
100.00%
Cash Flow from Financing Activities
-0.125
-159.778
159.00
99.92%
Net Cash Inflow / Outflow
-0.563191
119.059
-119.00
-100.47%
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
11.15
-11.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 92.88% vs -491.07% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-0.44
-6.15
92.88%

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