Cash Flow VBG Group 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
782.00
766.00
487.00
441.00
326.00
397.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
71.00
44.00
-283.00
-283.00
103.00
34.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
796.00
722.00
312.00
187.00
446.00
438.00
Cash Flow from Investing Activities
-616.00
-342.00
-118.00
-208.00
-50.00
-105.00
Cash Flow from Financing Activities
-124.00
14.00
-377.00
-226.00
54.00
-236.00
Net Cash Inflow / Outflow
63.00
387.00
-168.00
-232.00
427.00
101.00
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
8.00
-7.00
14.00
15.00
-22.00
4.00
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 VBG Group AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
782.18
810
-28.00
-3.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
71.972
99
-28.00
-27.30%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
796.359
1149
-353.00
-30.69%
Cash Flow from Investing Activities
-616.583
-130
-486.00
-374.29%
Cash Flow from Financing Activities
-124.291
-686
562.00
81.88%
Net Cash Inflow / Outflow
63.706
356
-293.00
-82.11%
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
8.221
23
-15.00
-64.26%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 10.17% vs 131.24% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
796.36
722.83
10.17%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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