Cash Flow Swedish Logistic Property 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
974.00
759.00
420.00
530.00
947.00
517.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-46.00
-7.00
96.00
-68.00
30.00
-11.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
545.00
386.00
383.00
147.00
156.00
32.00
Cash Flow from Investing Activities
-4,136.00
-2,963.00
-1,668.00
-1,320.00
-1,848.00
-1,844.00
Cash Flow from Financing Activities
4,007.00
2,053.00
1,892.00
1,201.00
1,661.00
1,824.00
Net Cash Inflow / Outflow
416.00
-524.00
607.00
28.00
-31.00
12.00
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 Swedish Logistic Property AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
974
59.433
915.00
1538.82%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-46
6.274
-52.00
-833.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
545
133.795
412.00
307.34%
Cash Flow from Investing Activities
-4136
-49.235
-4,087.00
-8300.53%
Cash Flow from Financing Activities
4007
-29.329
4,036.00
13762.25%
Net Cash Inflow / Outflow
416
48.593
368.00
756.09%
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
-6.638
6.00
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 41.19% vs 0.78% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
545.00
386.00
41.19%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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