Cash Flow Maha Energy 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
-186.00
-524.00
-71.00
-114.00
-114.00
-126.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1.00
-13.00
-101.00
85.00
-23.00
59.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-31.00
-87.00
-134.00
553.00
222.00
174.00
Cash Flow from Investing Activities
301.00
-427.00
983.00
-634.00
-403.00
-319.00
Cash Flow from Financing Activities
138.00
-315.00
-152.00
64.00
352.00
4.00
Net Cash Inflow / Outflow
408.00
-838.00
694.00
-23.00
161.00
-155.00
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
0.00
-8.00
-1.00
-6.00
-9.00
-15.00
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 Maha Energy AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
-186.793814790101
-478.94470922784
292.00
61.00%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1.28478366783068
32.7754657528986
-33.00
-103.92%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-31.0701882418901
547.667460000047
-578.00
-105.67%
Cash Flow from Investing Activities
301.453401512303
-942.030322123634
1,243.00
132.00%
Cash Flow from Financing Activities
138.089725519512
291.807372509678
-153.00
-52.68%
Net Cash Inflow / Outflow
408.982929253491
-103.612762702712
511.00
494.72%
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
0.509990463566378
-1.05727308880318
1.00
148.24%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 64.40% vs 35.14% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-31.07
-87.28
64.40%
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