Cash Flow Softronic 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
84.00
102.00
106.00
87.00
93.00
85.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4.00
20.00
-39.00
17.00
2.00
11.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
85.00
114.00
56.00
80.00
111.00
103.00
Cash Flow from Investing Activities
-25.00
-3.00
0.00
-8.00
-2.00
0.00
Cash Flow from Financing Activities
-84.00
-82.00
-64.00
-86.00
-178.00
-19.00
Net Cash Inflow / Outflow
-24.00
27.00
-9.00
-13.00
-69.00
82.00
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 Softronic AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
84.3
-658.297232832956
742.00
112.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4.2
23.542784897275
-19.00
-82.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
85.2
180.679210934184
-95.00
-52.84%
Cash Flow from Investing Activities
-25.1
-187.233163219025
162.00
86.59%
Cash Flow from Financing Activities
-84.2
-96.2110776374803
12.00
12.48%
Net Cash Inflow / Outflow
-24.1
-102.12571087684
78.00
76.40%
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
0.639319045481114
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -25.50% vs 103.51% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
85.20
114.37
-25.50%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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