Cash Flow Sectra AB Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
No of Months
12
12
12
12
12
12
Profit Before Tax
726.00
552.00
479.00
394.00
348.00
303.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
164.00
-238.00
-74.00
227.00
-9.00
-31.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
922.00
326.00
440.00
616.00
372.00
296.00
Cash Flow from Investing Activities
-113.00
-130.00
-212.00
-68.00
-66.00
-78.00
Cash Flow from Financing Activities
-251.00
-222.00
-219.00
-198.00
-198.00
-196.00
Net Cash Inflow / Outflow
537.00
-20.00
16.00
353.00
109.00
13.00
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
-19.00
6.00
8.00
4.00
2.00
-7.00
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
726.281
757.303
-31.00
-4.10%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
164.394
-104.828
268.00
256.82%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
922.364
1123.519
-201.00
-17.90%
Cash Flow from Investing Activities
-113.864
-403.22
290.00
71.76%
Cash Flow from Financing Activities
-251.885
-355.169
104.00
29.08%
Net Cash Inflow / Outflow
537.231
371.331
166.00
44.68%
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
-19.384
6.201
-25.00
-412.59%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'25
YoY Growth in year ended Apr 2025 is 182.65% vs -25.92% in Apr 2024
Apr'25
Apr'24
Change(%)
Cash Flow from Operating Activities
922.36
326.33
182.65%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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