Cash Flow Traction AB Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
479.00
273.00
-373.00
1,343.00
-18.00
415.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
-5.00
1.00
-1.00
-3.00
3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
140.00
174.00
155.00
112.00
27.00
112.00
Cash Flow from Investing Activities
210.00
74.00
-364.00
134.00
113.00
-15.00
Cash Flow from Financing Activities
-154.00
-130.00
-71.00
-29.00
-62.00
-53.00
Net Cash Inflow / Outflow
196.00
119.00
-280.00
217.00
78.00
43.00
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 Traction AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
479.3
1297.445
-818.00
-63.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.8
-4.058
4.00
119.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
140.4
9.637
131.00
1356.88%
Cash Flow from Investing Activities
210.6
86.287
124.00
144.07%
Cash Flow from Financing Activities
-154.6
-66.245
-88.00
-133.38%
Net Cash Inflow / Outflow
196.4
29.679
167.00
561.75%
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
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -19.59% vs 11.99% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
140.40
174.60
-19.59%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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