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
-13.00
-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
42.00
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
86.00
78.00
54.00
93.00
88.00
-45.00
Cash Flow from Investing Activities
40.00
-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
63.00
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
-13
-554.826735581388
541.00
97.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
42
27.4817299254252
15.00
52.83%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
86
-62.751665460178
148.00
237.05%
Cash Flow from Investing Activities
40
132.834079518857
-92.00
-69.89%
Cash Flow from Financing Activities
-61
-418.493109929706
357.00
85.42%
Net Cash Inflow / Outflow
63
-343.481596579367
406.00
118.34%
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
4.92909929165969
-6.00
-140.58%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 10.25% vs 43.95% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
86.00
78.01
10.25%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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