Cash Flow Scandi Standard 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
351.00
332.00
184.00
138.00
258.00
311.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-63.00
228.00
-136.00
162.00
143.00
264.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
654.00
923.00
445.00
613.00
801.00
920.00
Cash Flow from Investing Activities
-821.00
-373.00
-314.00
-478.00
-461.00
-553.00
Cash Flow from Financing Activities
271.00
-554.00
-468.00
-199.00
-102.00
-262.00
Net Cash Inflow / Outflow
105.00
2.00
-347.00
-63.00
219.00
105.00
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
6.00
-10.00
1.00
-19.00
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 Scandi Standard AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
351
-1.421
352.00
24800.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-63
0.674
-63.00
-9447.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
654
3.457
651.00
18818.14%
Cash Flow from Investing Activities
-821
0
-821.00
0.00%
Cash Flow from Financing Activities
271
-5.068
276.00
5447.28%
Net Cash Inflow / Outflow
105
-1.611
106.00
6617.69%
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
0
1.00
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 -29.14% vs 107.42% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
654.00
923.00
-29.14%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
