Cash Flow Stenhus Fastigheter i Norden 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
479.00
153.00
-316.00
321.00
1,015.00
82.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
67.00
-29.00
26.00
1.00
76.00
17.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
415.00
254.00
345.00
407.00
192.00
28.00
Cash Flow from Investing Activities
-451.00
235.00
509.00
-943.00
-4,741.00
-1,557.00
Cash Flow from Financing Activities
353.00
-571.00
-842.00
496.00
4,431.00
1,980.00
Net Cash Inflow / Outflow
317.00
-81.00
11.00
-39.00
-117.00
451.00
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 Stenhus Fastigheter i Norden AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
479.329
11.7
468.00
3996.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
67.015
574.2
-507.00
-88.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
415.992
721.5
-306.00
-42.34%
Cash Flow from Investing Activities
-451.791
-1511.3
1,060.00
70.11%
Cash Flow from Financing Activities
353.661
923.6
-570.00
-61.71%
Net Cash Inflow / Outflow
317.862
133.6
184.00
137.92%
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
-0.3
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 63.22% vs -26.16% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
415.99
254.87
63.22%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
