Cash Flow Softronic 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
102.00
106.00
87.00
93.00
85.00
72.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
20.00
-39.00
17.00
2.00
11.00
-2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
114.00
56.00
80.00
111.00
103.00
76.00
Cash Flow from Investing Activities
-3.00
0.00
-8.00
-2.00
0.00
0.00
Cash Flow from Financing Activities
-82.00
-64.00
-86.00
-178.00
-19.00
-71.00
Net Cash Inflow / Outflow
27.00
-9.00
-13.00
-69.00
82.00
4.00
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
102.912
85.8106118141486
17.00
19.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
20.881
-22.7964419664254
42.00
191.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
114.367
226.905167119696
-112.00
-49.60%
Cash Flow from Investing Activities
-3.971
-63.7941051181989
60.00
93.78%
Cash Flow from Financing Activities
-82.866
-100.38169546381
18.00
17.45%
Net Cash Inflow / Outflow
27.53
61.9644088339888
-34.00
-55.57%
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
-0.76495770369766
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 103.51% vs -30.29% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
114.37
56.20
103.51%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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