Cash Flow Samhällsbyggnadsbolaget I Norden 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
1,844.00
-4,224.00
-15,162.00
-8,959.00
26,480.00
9,680.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
305.00
-772.00
128.00
-1,365.00
2,205.00
-8,995.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,143.00
-631.00
1,350.00
2,120.00
4,620.00
-6,763.00
Cash Flow from Investing Activities
9,440.00
11,301.00
19,186.00
-2,649.00
-45,434.00
-5,866.00
Cash Flow from Financing Activities
-8,269.00
-12,038.00
-21,104.00
-4,881.00
37,018.00
13,399.00
Net Cash Inflow / Outflow
2,305.00
-1,354.00
-584.00
-5,408.00
-3,769.00
748.00
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
-9.00
14.00
-16.00
2.00
27.00
-22.00
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
1844
1102.42641581484
742.00
67.27%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
305
-24.3507842850667
329.00
1352.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1143
812.430712056315
331.00
40.69%
Cash Flow from Investing Activities
9440
-2477.13887408996
11,917.00
481.08%
Cash Flow from Financing Activities
-8269
1705.66175378581
-9,974.00
-584.80%
Net Cash Inflow / Outflow
2305
45.3810070767151
2,260.00
4979.22%
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
-9
4.42741532455757
-13.00
-303.28%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 281.14% vs -146.74% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,143.00
-631.00
281.14%
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