Cash Flow PowerCell Sweden 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
-47.00
-62.00
-58.00
-75.00
-115.00
438.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
34.00
-48.00
-82.00
-14.00
89.00
-91.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-18.00
-95.00
-120.00
-66.00
-3.00
369.00
Cash Flow from Investing Activities
-46.00
-28.00
-24.00
-17.00
-10.00
-1.00
Cash Flow from Financing Activities
224.00
-8.00
-8.00
-7.00
2.00
-15.00
Net Cash Inflow / Outflow
166.00
-126.00
-135.00
-84.00
-24.00
342.00
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
7.00
6.00
17.00
7.00
-11.00
-8.00
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 PowerCell Sweden AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
-47.584
-152.10445609998
105.00
68.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
34.382
-1.14364252706752
35.00
3106.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-18.57
-72.0494792052536
54.00
74.23%
Cash Flow from Investing Activities
-46.542
372.827463824011
-418.00
-112.48%
Cash Flow from Financing Activities
224.691
-344.236400647323
568.00
165.27%
Net Cash Inflow / Outflow
166.649
-48.0329861368357
214.00
446.95%
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
7.07
-4.57457010827007
11.00
254.55%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 80.59% vs 20.60% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-18.57
-95.69
80.59%
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