Cash Flow Sdiptech 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
143.00
635.00
615.00
536.00
325.00
257.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
56.00
25.00
-98.00
-33.00
-60.00
91.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
887.00
823.00
628.00
564.00
385.00
450.00
Cash Flow from Investing Activities
-773.00
-1,078.00
-778.00
-1,700.00
-1,083.00
-637.00
Cash Flow from Financing Activities
326.00
117.00
320.00
1,138.00
770.00
335.00
Net Cash Inflow / Outflow
400.00
-115.00
174.00
14.00
89.00
123.00
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
-40.00
23.00
4.00
11.00
17.00
-25.00
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 Sdiptech AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
143
-290
433.00
149.31%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
56
190
-134.00
-70.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
887
4570
-3,683.00
-80.59%
Cash Flow from Investing Activities
-773
-1562
789.00
50.51%
Cash Flow from Financing Activities
326
-2457
2,783.00
113.27%
Net Cash Inflow / Outflow
400
69
331.00
479.71%
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
-40
-482
442.00
91.70%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 7.78% vs 31.05% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
887.00
823.00
7.78%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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