Cash Flow VNV Global 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
-262.00
-899.00
238.00
-7,913.00
547.00
1,908.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-57.00
-35.00
39.00
-6.00
-13.00
6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-118.00
-174.00
-158.00
-219.00
-161.00
-106.00
Cash Flow from Investing Activities
939.00
603.00
-238.00
-702.00
-1,537.00
-900.00
Cash Flow from Financing Activities
-508.00
-655.00
128.00
337.00
2,679.00
1,016.00
Net Cash Inflow / Outflow
348.00
-283.00
-250.00
-639.00
909.00
41.00
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
36.00
-56.00
17.00
-54.00
-70.00
31.00
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 VNV Global AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
-262.61566620994
3078
-3,340.00
-108.53%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-57.0797018837754
-1624
1,567.00
96.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-118.386440109803
1147
-1,265.00
-110.32%
Cash Flow from Investing Activities
939.039556059423
-27700
28,639.00
103.39%
Cash Flow from Financing Activities
-508.803754987695
33105
-33,613.00
-101.54%
Net Cash Inflow / Outflow
348.774632025914
6552
-6,204.00
-94.68%
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
36.9252710639887
0
36.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 32.04% vs -10.04% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-118.39
-174.20
32.04%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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