Cash Flow Sleep Cycle 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
79.00
58.00
42.00
10.00
56.00
51.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-10.00
-8.00
18.00
4.00
11.00
13.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
63.00
52.00
61.00
20.00
46.00
47.00
Cash Flow from Investing Activities
-3.00
-6.00
-7.00
-5.00
0.00
3.00
Cash Flow from Financing Activities
-48.00
-145.00
14.00
98.00
-51.00
-42.00
Net Cash Inflow / Outflow
11.00
-99.00
67.00
112.00
-5.00
8.00
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
0.00
0.00
0.00
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 Sleep Cycle AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
79.145
23.447
56.00
237.55%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-10.209
12.189
-22.00
-183.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
63.657
30.731
33.00
107.14%
Cash Flow from Investing Activities
-3.923
-9.063
6.00
56.71%
Cash Flow from Financing Activities
-48.358
-26.838
-22.00
-80.18%
Net Cash Inflow / Outflow
11.377
-5.171
16.00
320.02%
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
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 20.74% vs -14.31% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
63.66
52.72
20.74%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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