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
-48.1942357029553
-359.00
-746.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
49.709
13.2879969529858
36.00
274.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
167.049
54.7257096752223
113.00
205.25%
Cash Flow from Investing Activities
-102.205
-20.592740831409
-82.00
-396.32%
Cash Flow from Financing Activities
38.256
-1.81355077419493
39.00
2209.45%
Net Cash Inflow / Outflow
92.37
27.3968729312167
65.00
237.16%
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
-4.92254513840165
-6.00
-117.98%
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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