Cash Flow Kjell 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
-407.00
-24.00
18.00
87.00
80.00
77.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
49.00
-26.00
66.00
18.00
-57.00
11.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
167.00
139.00
259.00
242.00
152.00
236.00
Cash Flow from Investing Activities
-102.00
-17.00
-24.00
-118.00
-291.00
-41.00
Cash Flow from Financing Activities
38.00
-139.00
-155.00
-204.00
-10.00
-149.00
Net Cash Inflow / Outflow
92.00
-17.00
78.00
-76.00
-146.00
41.00
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
-10.00
0.00
-1.00
4.00
3.00
-5.00
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 Kjell Group AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
-407.93
-189.118633566999
-218.00
-115.70%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
49.709
18.2621344959315
31.00
172.20%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
167.049
20.4320980618166
147.00
717.58%
Cash Flow from Investing Activities
-102.205
-0.209776328427113
-102.00
-48620.94%
Cash Flow from Financing Activities
38.256
-2.30964642363686
40.00
1756.36%
Net Cash Inflow / Outflow
92.37
13.7835585240481
79.00
570.15%
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
-10.73
-4.12912971092489
-6.00
-159.86%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 20.04% vs -46.42% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
167.05
139.16
20.04%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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