Cash Flow Sectra AB Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'26
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
No of Months
12
12
12
12
12
12
Profit Before Tax
728.00
726.00
552.00
479.00
394.00
348.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
355.00
164.00
-238.00
-74.00
227.00
-9.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,097.00
922.00
326.00
440.00
616.00
372.00
Cash Flow from Investing Activities
-207.00
-113.00
-130.00
-212.00
-68.00
-66.00
Cash Flow from Financing Activities
-428.00
-251.00
-222.00
-219.00
-198.00
-198.00
Net Cash Inflow / Outflow
468.00
537.00
-20.00
16.00
353.00
109.00
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
7.00
-19.00
6.00
8.00
4.00
2.00
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 Sectra AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
728.949
167.397
561.00
335.46%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
355.163
-27.572
382.00
1388.13%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1097.318
1236.527
-139.00
-11.26%
Cash Flow from Investing Activities
-207.463
-752.82
545.00
72.44%
Cash Flow from Financing Activities
-428.429
-567.115
139.00
24.45%
Net Cash Inflow / Outflow
468.439
-94.084
562.00
597.89%
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
7.013
-10.676
17.00
165.69%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'26
YoY Growth in year ended Apr 2026 is 18.97% vs 182.65% in Apr 2025
Apr'26
Apr'25
Change(%)
Cash Flow from Operating Activities
1,097.32
922.36
18.97%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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