Cash Flow Wästbygg Gruppen 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
-255.00
-432.00
-74.00
238.00
231.00
213.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
272.00
-342.00
-841.00
-571.00
-510.00
-277.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
88.00
-717.00
-891.00
-319.00
-237.00
-63.00
Cash Flow from Investing Activities
-69.00
-36.00
0.00
-166.00
-60.00
-11.00
Cash Flow from Financing Activities
-35.00
412.00
524.00
520.00
866.00
-23.00
Net Cash Inflow / Outflow
-16.00
-341.00
-363.00
37.00
562.00
-97.00
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
4.00
2.00
-7.00
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 Wästbygg Gruppen AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
-255
-351.098255809728
96.00
27.37%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
272
-28.5910631766879
300.00
1051.35%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
88
314.501694943567
-226.00
-72.02%
Cash Flow from Investing Activities
-69
-75.4804067864562
6.00
8.59%
Cash Flow from Financing Activities
-35
-274.474206496204
239.00
87.25%
Net Cash Inflow / Outflow
-16
-38.8838459202956
22.00
58.85%
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
-3.43092758120255
3.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 112.27% vs 19.53% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
88.00
-717.00
112.27%
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