Cash Flow White Pearl Technology Group AB Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
87.00
23.00
31.00
54.00
10.00
-9.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-17.00
-29.00
-20.00
-8.00
6.00
-19.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
66.00
14.00
6.00
45.00
17.00
-29.00
Cash Flow from Investing Activities
-55.00
-28.00
12.00
0.00
0.00
0.00
Cash Flow from Financing Activities
37.00
26.00
-16.00
-54.00
0.00
-10.00
Net Cash Inflow / Outflow
48.00
12.00
3.00
-8.00
17.00
-39.00
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 White Pearl Technology Group AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
87.051559
-7.123994
94.00
1321.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-17.37496
-5.689029
-12.00
-205.41%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
66.58639
-8.077235
74.00
924.37%
Cash Flow from Investing Activities
-55.640035
1.235786
-56.00
-4602.40%
Cash Flow from Financing Activities
37.894789
5.125418
32.00
639.35%
Net Cash Inflow / Outflow
48.841144
-1.716031
49.00
2946.17%
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 345.08% vs 123.96% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
66.59
14.96
345.08%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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