Cash Flow Saniona 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
309.00
204.00
-102.00
-218.00
-418.00
-80.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
21.00
-5.00
6.00
-17.00
24.00
-19.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
273.00
248.00
-85.00
-281.00
-345.00
-174.00
Cash Flow from Investing Activities
-77.00
0.00
0.00
6.00
43.00
99.00
Cash Flow from Financing Activities
108.00
23.00
-7.00
-20.00
50.00
621.00
Net Cash Inflow / Outflow
277.00
272.00
-80.00
-245.00
-217.00
533.00
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
-26.00
0.00
12.00
50.00
34.00
-12.00
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 Saniona AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
309.684000003138
-332.461
641.00
193.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
21.5900000002187
49.634
-28.00
-56.50%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
273.855000002775
-247.755
520.00
210.53%
Cash Flow from Investing Activities
-77.6200000007864
180.127
-257.00
-143.09%
Cash Flow from Financing Activities
108.186000001096
-8.985
116.00
1304.07%
Net Cash Inflow / Outflow
277.565000002812
-76.613
353.00
462.29%
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
-26.8560000002721
0
-26.00
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 10.35% vs 390.16% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
273.86
248.18
10.35%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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