Cash Flow Magle Chemoswed Holding 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
-273.00
4.00
15.00
11.00
5.00
2.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
19.00
-61.00
-9.00
-9.00
11.00
-19.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-48.00
-11.00
15.00
12.00
26.00
-5.00
Cash Flow from Investing Activities
-19.00
-9.00
-20.00
-21.00
-34.00
-15.00
Cash Flow from Financing Activities
76.00
17.00
2.00
14.00
5.00
23.00
Net Cash Inflow / Outflow
10.00
-4.00
-2.00
5.00
-2.00
2.00
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
2.00
0.00
0.00
0.00
0.00
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 Magle Chemoswed Holding AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
-273.201
309.684000003138
-582.00
-188.22%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
19.195
21.5900000002187
-2.00
-11.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-48.042
273.855000002775
-321.00
-117.54%
Cash Flow from Investing Activities
-19.979
-77.6200000007864
58.00
74.26%
Cash Flow from Financing Activities
76.586
108.186000001096
-32.00
-29.21%
Net Cash Inflow / Outflow
10.875
277.565000002812
-267.00
-96.08%
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
2.31
-26.8560000002721
28.00
108.60%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -310.65% vs -176.31% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-48.04
-11.70
-310.65%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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