Cash Flow Saniona 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
204.00
-102.00
-218.00
-418.00
-80.00
-71.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-5.00
-2.00
-17.00
24.00
-19.00
-18.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
248.00
-72.00
-281.00
-345.00
-174.00
-98.00
Cash Flow from Investing Activities
0.00
0.00
6.00
43.00
99.00
0.00
Cash Flow from Financing Activities
23.00
-7.00
-20.00
50.00
621.00
76.00
Net Cash Inflow / Outflow
272.00
-80.00
-245.00
-217.00
533.00
-14.00
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
0.00
0.00
50.00
34.00
-12.00
8.00
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
204.251000000585
-429.24
633.00
147.58%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5.99700000001718
7.572
-12.00
-179.20%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
248.177000000711
-380.469
628.00
165.23%
Cash Flow from Investing Activities
-0.124000000000355
564.346
-564.00
-100.02%
Cash Flow from Financing Activities
23.2550000000666
-8.455
31.00
375.04%
Net Cash Inflow / Outflow
272.29600000078
175.422
97.00
55.22%
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
0.98800000000283
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 442.10% vs 74.23% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
248.18
-72.55
442.10%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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