Cash Flow Samhällsbyggnadsbolaget I Norden 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
-5,563.00
-15,162.00
-8,959.00
26,480.00
9,680.00
3,045.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-772.00
128.00
-1,365.00
2,205.00
-8,995.00
8,799.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-226.00
1,350.00
2,120.00
4,620.00
-6,763.00
9,544.00
Cash Flow from Investing Activities
11,301.00
19,186.00
-2,649.00
-45,434.00
-5,866.00
-56,057.00
Cash Flow from Financing Activities
-12,443.00
-21,104.00
-4,881.00
37,018.00
13,399.00
59,215.00
Net Cash Inflow / Outflow
-1,354.00
-584.00
-5,408.00
-3,769.00
748.00
12,701.00
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
14.00
-16.00
2.00
27.00
-22.00
-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 Samhällsbyggnadsbolaget I Norden AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
-5563
-85.4872788982969
-5,478.00
-6407.40%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-772
-30.2836541167479
-742.00
-2449.23%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-226
613.129631611437
-839.00
-136.86%
Cash Flow from Investing Activities
11301
-1479.91917572645
12,780.00
863.62%
Cash Flow from Financing Activities
-12443
1090.47458598415
-13,533.00
-1241.06%
Net Cash Inflow / Outflow
-1354
220.219805012121
-1,574.00
-714.84%
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
14
-3.46523685701458
17.00
504.01%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -116.74% vs -36.32% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-226.00
1,350.00
-116.74%
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