Cash Flow Kopparbergs Bryggeri 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
172.00
164.00
117.00
187.00
292.00
227.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
82.00
-11.00
15.00
-30.00
-7.00
51.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
270.00
184.00
175.00
203.00
267.00
304.00
Cash Flow from Investing Activities
-34.00
-82.00
-76.00
-100.00
-32.00
-8.00
Cash Flow from Financing Activities
-12.00
-147.00
-240.00
-205.00
-283.00
6.00
Net Cash Inflow / Outflow
219.00
-43.00
-142.00
-99.00
-47.00
300.00
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
-3.00
2.00
-1.00
2.00
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 Kopparbergs Bryggeri AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
172.945
258
-86.00
-32.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
82.501
38
44.00
117.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
270.401
325
-55.00
-16.80%
Cash Flow from Investing Activities
-34.127
-637
603.00
94.64%
Cash Flow from Financing Activities
-12.93
372
-384.00
-103.48%
Net Cash Inflow / Outflow
219.752
59
160.00
272.46%
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
-3.592
-1
-2.00
-259.20%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 46.79% vs 4.76% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
270.40
184.22
46.79%
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