Cash Flow Prevas 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
92.00
120.00
159.00
153.00
125.00
59.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
30.00
23.00
16.00
-50.00
-22.00
51.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
143.00
136.00
164.00
103.00
78.00
118.00
Cash Flow from Investing Activities
-24.00
-199.00
-21.00
-50.00
-56.00
-1.00
Cash Flow from Financing Activities
-137.00
-7.00
-111.00
-93.00
16.00
-31.00
Net Cash Inflow / Outflow
-22.00
-68.00
29.00
-39.00
37.00
83.00
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
-4.00
1.00
-1.00
1.00
0.00
-1.00
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 Prevas AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
92.843
116.899
-24.00
-20.58%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
30.98
1.282
29.00
2316.54%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
143.712
70.288
73.00
104.46%
Cash Flow from Investing Activities
-24.394
-98.746
74.00
75.30%
Cash Flow from Financing Activities
-137.359
-2.919
-135.00
-4605.69%
Net Cash Inflow / Outflow
-22.628
-31.377
9.00
27.88%
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
-4.588
0
-4.00
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 5.08% vs -16.83% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
143.71
136.77
5.08%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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