Cash Flow Krona Public Real Estate AB Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Jun'21
No of Months
12
12
12
12
12
Profit Before Tax
60.00
37.00
-92.00
-22.00
62.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
9.00
11.00
0.00
-1.00
23.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
56.00
51.00
35.00
31.00
30.00
Cash Flow from Investing Activities
-67.00
-58.00
-6.00
0.00
-625.00
Cash Flow from Financing Activities
192.00
58.00
-21.00
-29.00
625.00
Net Cash Inflow / Outflow
170.00
50.00
5.00
2.00
30.00
Opening Cash & Cash Equivalents
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
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
-10.00
-1.00
-2.00
0.00
0.00
Closing Cash & Cash Equivalent
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 Krona Public Real Estate AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
60.625
36.024
24.00
68.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
9.909
-6.071
15.00
263.22%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
56.176
6.738
50.00
733.72%
Cash Flow from Investing Activities
-67.604
-56.04
-11.00
-20.64%
Cash Flow from Financing Activities
192.126
52.16
140.00
268.34%
Net Cash Inflow / Outflow
170.547
2.858
168.00
5867.35%
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
-10.151
0
-10.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 9.80% vs 44.59% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
56.18
51.16
9.80%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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