Cash Flow Solnaberg Property 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
42.00
-1.00
-2.00
6.00
5.00
2.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2.00
-7.00
10.00
-1.00
0.00
3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
29.00
23.00
42.00
41.00
41.00
40.00
Cash Flow from Investing Activities
-2.00
-1.00
-36.00
-6.00
-21.00
-22.00
Cash Flow from Financing Activities
-15.00
-28.00
-37.00
-17.00
-31.00
-14.00
Net Cash Inflow / Outflow
10.00
-6.00
-31.00
17.00
-11.00
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 Solnaberg Property AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
42.127
34.482
8.00
22.17%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2.754
85.156
-87.00
-103.23%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
29.218
83.893
-54.00
-65.17%
Cash Flow from Investing Activities
-2.845
-6.403
4.00
55.57%
Cash Flow from Financing Activities
-15.68
-80.484
65.00
80.52%
Net Cash Inflow / Outflow
10.693
-2.994
12.00
457.15%
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 23.87% vs -44.03% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
29.22
23.59
23.87%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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