TF Bank AB Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

TF Bank AB Cash flow Statement

Figures in Million

No Cash Flow Results declared

Figures in SEK Million
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of TF Bank AB

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Figures in Million

consolidated Cash Flow Results

Change(SEK)

Change(%)

Net Profit Before Taxes

684.905

-105.989

789.00

746.20%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

-405.879

60.104

-465.00

-775.29%

Cash Flow from operating activities

269.492

98.025

171.00

174.92%

Cash Flow from investing activities

-2388.902

16.802

-2,404.00

-14317.96%

Cash Flow from financing activities

544.984

-206.087

750.00

364.44%

Effect of exchange fluctuation on translation reserve

89.393

1.965

88.00

4449.26%

Net increase/(decrease) in cash and cash equivalents

-1485.033

-89.295

-1,396.00

-1563.06%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

89.393

1.965

88.00

4449.26%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Dec'25

No Cash Flow Results declared by TF Bank AB