Cash Flow Moment Group 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
-12.00
-61.00
36.00
37.00
59.00
-219.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
41.00
35.00
-21.00
-5.00
46.00
54.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
87.00
78.00
54.00
93.00
88.00
-45.00
Cash Flow from Investing Activities
38.00
-15.00
-41.00
-11.00
-1.00
0.00
Cash Flow from Financing Activities
-61.00
-60.00
-96.00
-31.00
24.00
-5.00
Net Cash Inflow / Outflow
62.00
2.00
-82.00
52.00
111.00
-51.00
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
1.00
1.00
2.00
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 Moment Group AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
-12.342
-107.885042921089
95.00
88.56%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
41.918
-2.85568288433784
43.00
1567.88%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
87.362
49.6866684798161
38.00
75.83%
Cash Flow from Investing Activities
38.387
214.818191547398
-176.00
-82.13%
Cash Flow from Financing Activities
-61.271
-242.179618253147
181.00
74.70%
Net Cash Inflow / Outflow
62.353
9.30864071987644
53.00
569.84%
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
-2.125
-13.0166010541911
11.00
83.67%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 11.99% vs 43.95% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
87.36
78.01
11.99%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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