Cash Flow Svedbergs Group 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
282.00
228.00
159.00
205.00
79.00
62.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
50.00
-75.00
12.00
0.00
-4.00
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
402.00
188.00
195.00
240.00
96.00
94.00
Cash Flow from Investing Activities
-224.00
-60.00
-502.00
-178.00
-802.00
-84.00
Cash Flow from Financing Activities
-233.00
-129.00
330.00
-193.00
967.00
12.00
Net Cash Inflow / Outflow
-73.00
18.00
16.00
-119.00
261.00
22.00
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
-17.00
19.00
-7.00
11.00
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 Svedbergs Group AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
282.7
-499
781.00
156.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
50.4
21
29.00
140.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
402.8
154
248.00
161.56%
Cash Flow from Investing Activities
-224.5
-420
196.00
46.55%
Cash Flow from Financing Activities
-233.8
8
-241.00
-3022.50%
Net Cash Inflow / Outflow
-73.3
-231
158.00
68.27%
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
-17.8
27
-44.00
-165.93%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 113.41% vs -3.52% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
402.80
188.75
113.41%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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