Cash Flow Lifco 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
4,756.00
4,454.00
4,374.00
3,842.00
3,070.00
2,207.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
88.00
94.00
-61.00
-1,013.00
-387.00
426.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,125.00
4,485.00
4,457.00
3,069.00
2,938.00
2,812.00
Cash Flow from Investing Activities
-3,833.00
-3,338.00
-4,157.00
-2,717.00
-3,287.00
-1,304.00
Cash Flow from Financing Activities
-788.00
-1,404.00
-346.00
-308.00
573.00
-998.00
Net Cash Inflow / Outflow
361.00
-74.00
-113.00
194.00
339.00
441.00
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
-143.00
183.00
-67.00
150.00
115.00
-69.00
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 Lifco AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
4756
11200
-6,444.00
-57.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
88
-2674
2,762.00
103.29%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5125
8818
-3,693.00
-41.88%
Cash Flow from Investing Activities
-3833
-11913
8,080.00
67.83%
Cash Flow from Financing Activities
-788
3263
-4,051.00
-124.15%
Net Cash Inflow / Outflow
361
-245
606.00
247.35%
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
-143
-413
270.00
65.38%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 14.27% vs 0.63% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
5,125.00
4,485.00
14.27%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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