Cash Flow Wallenstam 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
2,760.00
1,521.00
-579.00
714.00
5,374.00
2,394.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
111.00
69.00
172.00
-129.00
-205.00
96.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,396.00
1,228.00
1,344.00
1,199.00
960.00
1,215.00
Cash Flow from Investing Activities
-3,035.00
-2,125.00
-1,785.00
-1,318.00
-2,282.00
-4,074.00
Cash Flow from Financing Activities
1,782.00
894.00
309.00
69.00
1,035.00
3,248.00
Net Cash Inflow / Outflow
143.00
-3.00
-132.00
-50.00
-287.00
389.00
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
0.00
0.00
0.00
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 Wallenstam AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
2760
2808
-48.00
-1.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
111
227
-116.00
-51.10%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1396
2181
-785.00
-35.99%
Cash Flow from Investing Activities
-3035
-5196
2,161.00
41.59%
Cash Flow from Financing Activities
1782
2866
-1,084.00
-37.82%
Net Cash Inflow / Outflow
143
-149
292.00
195.97%
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
0
0.00
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 13.68% vs -8.63% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,396.00
1,228.00
13.68%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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