Cash Flow Svolder AB Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
No of Months
12
12
12
12
12
12
Profit Before Tax
8.00
876.00
-525.00
-1,186.00
3,485.00
690.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
98.00
86.00
77.00
113.00
73.00
-15.00
Cash Flow from Investing Activities
182.00
149.00
-529.00
255.00
167.00
95.00
Cash Flow from Financing Activities
-174.00
-102.00
-92.00
-64.00
-56.00
-55.00
Net Cash Inflow / Outflow
106.00
133.00
-543.00
304.00
184.00
25.00
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 Svolder AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
8.6
-806
814.00
101.07%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.2
-589
589.00
99.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
98.1
2295
-2,197.00
-95.73%
Cash Flow from Investing Activities
182.9
-479
661.00
138.18%
Cash Flow from Financing Activities
-174.1
-2760
2,586.00
93.69%
Net Cash Inflow / Outflow
106.9
-1049
1,155.00
110.19%
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
-105
105.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'25
YoY Growth in year ended Aug 2025 is 13.41% vs 11.47% in Aug 2024
Aug'25
Aug'24
Change(%)
Cash Flow from Operating Activities
98.10
86.50
13.41%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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