Cash Flow Mips 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
165.00
188.00
84.00
223.00
328.00
165.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
6.00
-41.00
7.00
50.00
-17.00
-44.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
148.00
142.00
11.00
236.00
277.00
116.00
Cash Flow from Investing Activities
-429.00
-10.00
-89.00
-22.00
-10.00
-15.00
Cash Flow from Financing Activities
124.00
-162.00
-42.00
-136.00
-95.00
-16.00
Net Cash Inflow / Outflow
-167.00
-26.00
-124.00
82.00
178.00
81.00
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
-10.00
4.00
-4.00
4.00
6.00
-4.00
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 Mips AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
165
228.011889214715
-63.00
-27.64%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
6
9.96168448025454
-3.00
-39.77%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
148
664.112298683637
-516.00
-77.71%
Cash Flow from Investing Activities
-429
-546.78579258286
117.00
21.54%
Cash Flow from Financing Activities
124
-510.25961615526
634.00
124.30%
Net Cash Inflow / Outflow
-167
-456.02377842943
289.00
63.38%
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
-63.0906683749454
53.00
84.15%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 4.23% vs 1,190.91% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
148.00
142.00
4.23%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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