Cash Flow Knowit 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
153.00
304.00
483.00
369.00
330.00
312.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
261.00
-114.00
-58.00
-49.00
128.00
-8.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
626.00
399.00
475.00
462.00
441.00
305.00
Cash Flow from Investing Activities
-63.00
-207.00
-750.00
-411.00
-97.00
-25.00
Cash Flow from Financing Activities
-305.00
-575.00
-88.00
126.00
56.00
-195.00
Net Cash Inflow / Outflow
270.00
-370.00
-353.00
175.00
397.00
83.00
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
12.00
13.00
9.00
-1.00
-3.00
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 Knowit AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
153.232
271
-118.00
-43.46%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
261.601
46
215.00
468.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
626.168
601
25.00
4.19%
Cash Flow from Investing Activities
-63.015
-395
332.00
84.05%
Cash Flow from Financing Activities
-305.139
62
-367.00
-592.16%
Net Cash Inflow / Outflow
270.207
271
-1.00
-0.29%
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
12.193
3
9.00
306.43%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 56.63% vs -15.90% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
626.17
399.77
56.63%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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