Cash Flow Novotek 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
95.00
39.00
41.00
49.00
36.00
34.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2.00
3.00
3.00
-4.00
14.00
-5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
84.00
41.00
49.00
44.00
49.00
31.00
Cash Flow from Investing Activities
-12.00
-9.00
-48.00
-5.00
-7.00
-1.00
Cash Flow from Financing Activities
-28.00
-25.00
-25.00
-30.00
-7.00
-21.00
Net Cash Inflow / Outflow
46.00
7.00
-16.00
11.00
30.00
9.00
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
3.00
0.00
8.00
3.00
-3.00
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 Novotek AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
95.031
99.103
-4.00
-4.11%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2.055
-54.681
56.00
103.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
84.047
108.278
-24.00
-22.38%
Cash Flow from Investing Activities
-12.763
-117.231
105.00
89.11%
Cash Flow from Financing Activities
-28.915
74.001
-102.00
-139.07%
Net Cash Inflow / Outflow
46.022
73.59
-27.00
-37.46%
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
3.653
8.542
-5.00
-57.23%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 101.09% vs -15.16% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
84.05
41.80
101.09%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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