Cash Flow KABE Group 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
80.00
245.00
294.00
283.00
256.00
75.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
94.00
-324.00
-412.00
-151.00
191.00
171.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
194.00
-89.00
-146.00
106.00
449.00
265.00
Cash Flow from Investing Activities
-42.00
-48.00
-31.00
-46.00
-73.00
-9.00
Cash Flow from Financing Activities
-45.00
-76.00
-100.00
-89.00
-77.00
-8.00
Net Cash Inflow / Outflow
90.00
-200.00
-276.00
-24.00
299.00
247.00
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
-17.00
13.00
1.00
5.00
0.00
-1.00
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
80
228.155780212763
-148.00
-64.94%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
94
31.833116183569
63.00
195.29%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
194
646.624008151634
-452.00
-70.00%
Cash Flow from Investing Activities
-42
-572.243430699066
530.00
92.66%
Cash Flow from Financing Activities
-45
-510.104656618901
465.00
91.18%
Net Cash Inflow / Outflow
90
-455.868818893071
545.00
119.74%
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
-17
-20.144739726737
3.00
15.61%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 317.98% vs 39.04% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
194.00
-89.00
317.98%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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