Cash Flow Raketech Group Holding Plc 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
13.00
-648.00
85.00
106.00
77.00
63.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
6.00
23.00
-22.00
-12.00
-17.00
3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
76.00
180.00
226.00
193.00
146.00
128.00
Cash Flow from Investing Activities
-5.00
-187.00
-63.00
-140.00
-290.00
-103.00
Cash Flow from Financing Activities
-84.00
-96.00
-100.00
-1.00
126.00
-16.00
Net Cash Inflow / Outflow
-14.00
-102.00
61.00
51.00
-17.00
8.00
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
-1.00
0.00
0.00
0.00
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 Raketech Group Holding Plc
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
13.9946835106151
3726
-3,713.00
-99.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
6.07091616718277
-4174
4,180.00
100.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
76.3356908542289
-1019
1,095.00
107.49%
Cash Flow from Investing Activities
-5.57283194317036
-10330
10,325.00
99.95%
Cash Flow from Financing Activities
-84.0136480988419
12357
-12,441.00
-100.68%
Net Cash Inflow / Outflow
-14.2797647833632
987
-1,001.00
-101.45%
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
-1.02897559557978
-21
20.00
95.10%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -57.75% vs -20.37% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
76.34
180.68
-57.75%
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