Cash Flow NextCell Pharma AB Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-50.00
-35.00
-41.00
-39.00
-34.00
-24.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3.00
-6.00
3.00
-4.00
0.00
-1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-50.00
-38.00
-37.00
-43.00
-33.00
-25.00
Cash Flow from Investing Activities
-5.00
-4.00
0.00
-4.00
-9.00
-5.00
Cash Flow from Financing Activities
35.00
35.00
34.00
0.00
0.00
148.00
Net Cash Inflow / Outflow
-20.00
-8.00
-3.00
-47.00
-42.00
117.00
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
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 NextCell Pharma AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
-50.933641
-26.266
-24.00
-93.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3.324085
12.374
-15.00
-126.86%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-50.899165
-13.03
-37.00
-290.63%
Cash Flow from Investing Activities
-5.265957
-26.552
21.00
80.17%
Cash Flow from Financing Activities
35.408151
24.405
11.00
45.09%
Net Cash Inflow / Outflow
-20.75697
-15.177
-5.00
-36.77%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
Not Applicable: The company has declared_date for only one period
Dec'25
Change(%)
Cash Flow from Operating Activities
-50.90
NA
NA
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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