Cash Flow Note AB Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
310.00
389.00
310.00
236.00
142.00
115.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
219.00
-62.00
-309.00
-320.00
2.00
-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
601.00
341.00
49.00
-33.00
188.00
96.00
Cash Flow from Investing Activities
-137.00
-243.00
-80.00
-108.00
-16.00
-21.00
Cash Flow from Financing Activities
-235.00
-11.00
14.00
168.00
-171.00
-33.00
Net Cash Inflow / Outflow
241.00
82.00
-11.00
31.00
-4.00
41.00
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
13.00
-4.00
5.00
5.00
-4.00
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 Note AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
310.444
848
-538.00
-63.39%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
219.762
98
121.00
124.25%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
601.585
1377
-776.00
-56.31%
Cash Flow from Investing Activities
-137.564
-636
499.00
78.37%
Cash Flow from Financing Activities
-235.707
-798
563.00
70.46%
Net Cash Inflow / Outflow
241.342
-16
257.00
1608.39%
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
13.028
41
-28.00
-68.22%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 75.98% vs 586.58% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
601.59
341.84
75.98%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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