Cash Flow Nordic Asia Investment Group 1987 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
-35.00
0.00
-78.00
-36.00
-23.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
0.00
-5.00
6.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-15.00
0.00
-5.00
-9.00
1.00
0.00
Cash Flow from Investing Activities
98.00
1.00
18.00
-87.00
-151.00
-24.00
Cash Flow from Financing Activities
-50.00
-18.00
-16.00
-20.00
281.00
32.00
Net Cash Inflow / Outflow
33.00
-16.00
-4.00
-115.00
131.00
7.00
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
-1.00
1.00
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 Nordic Asia Investment Group 1987 AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
-35.38
-515.543
480.00
93.14%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.205
35.697
-35.00
-100.57%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-15.262
-18.619
3.00
18.03%
Cash Flow from Investing Activities
98.866
217.544
-119.00
-54.55%
Cash Flow from Financing Activities
-50.705
-218.147
168.00
76.76%
Net Cash Inflow / Outflow
33.305
-19.222
52.00
273.27%
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
0.405
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -1,555.31% vs 82.37% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-15.26
-0.92
-1,555.31%
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