Cash Flow KABE Group 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
245.00
294.00
283.00
256.00
75.00
136.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-324.00
-412.00
-151.00
191.00
171.00
-6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-89.00
-146.00
106.00
449.00
265.00
74.00
Cash Flow from Investing Activities
-48.00
-31.00
-46.00
-73.00
-9.00
-23.00
Cash Flow from Financing Activities
-76.00
-100.00
-89.00
-77.00
-8.00
-57.00
Net Cash Inflow / Outflow
-200.00
-276.00
-24.00
299.00
247.00
-6.00
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
1.00
5.00
0.00
-1.00
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 KABE Group AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
245
228.155780212763
17.00
7.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-324
31.833116183569
-355.00
-1117.81%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-89
646.624008151634
-735.00
-113.76%
Cash Flow from Investing Activities
-48
-572.243430699066
524.00
91.61%
Cash Flow from Financing Activities
-76
-510.104656618901
434.00
85.10%
Net Cash Inflow / Outflow
-200
-455.868818893071
255.00
56.13%
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
-20.144739726737
33.00
164.53%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 39.04% vs -237.74% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-89.00
-146.00
39.04%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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