Cash Flow Volati 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
412.00
369.00
483.00
553.00
566.00
309.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
35.00
144.00
116.00
-272.00
-284.00
61.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
746.00
780.00
753.00
483.00
460.00
956.00
Cash Flow from Investing Activities
-208.00
-741.00
-367.00
-551.00
-823.00
769.00
Cash Flow from Financing Activities
-152.00
183.00
-511.00
84.00
-598.00
-1,002.00
Net Cash Inflow / Outflow
362.00
222.00
-131.00
24.00
-956.00
713.00
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
-24.00
0.00
-6.00
8.00
5.00
-10.00
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 Volati AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
412
9916.30347317783
-9,504.00
-95.85%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
35
1178.79933016345
-1,143.00
-97.03%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
746
4440.69757053124
-3,694.00
-83.20%
Cash Flow from Investing Activities
-208
-674.073983163891
466.00
69.14%
Cash Flow from Financing Activities
-152
-4077.64951391753
3,925.00
96.27%
Net Cash Inflow / Outflow
362
-502.511639337285
864.00
172.04%
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
-24
-191.485712787115
167.00
87.47%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -4.36% vs 3.59% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
746.00
780.00
-4.36%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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