Cash Flow Vitec Software Group 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
563.00
540.00
467.00
312.00
262.00
207.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
16.00
-74.00
-149.00
-33.00
-8.00
7.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,110.00
949.00
718.00
563.00
488.00
436.00
Cash Flow from Investing Activities
-1,183.00
-1,956.00
-1,678.00
-1,439.00
-1,510.00
-340.00
Cash Flow from Financing Activities
266.00
1,096.00
489.00
1,344.00
1,017.00
38.00
Net Cash Inflow / Outflow
172.00
71.00
-443.00
495.00
-14.00
118.00
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
-20.00
-17.00
26.00
27.00
-10.00
-16.00
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 Vitec Software Group AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
563.811
726.281
-163.00
-22.37%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
16.079
164.394
-148.00
-90.22%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1110.292
922.364
188.00
20.37%
Cash Flow from Investing Activities
-1183.552
-113.864
-1,070.00
-939.44%
Cash Flow from Financing Activities
266.865
-251.885
517.00
205.95%
Net Cash Inflow / Outflow
172.955
537.231
-365.00
-67.81%
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
-20.65
-19.384
-1.00
-6.53%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 16.99% vs 32.11% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,110.29
949.04
16.99%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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