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FY2025
12 months to Dec 31, 2025
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|
|---|---|
| Cash flow from operating activities | |
| Profit (loss) before taxes | |
| Income taxes paid | |
| Interest expense paid | |
| Interest income received | |
| Adjustments for non-cash items in operating activities | |
| Depreciation, amortization and impairment | |
| Share-based payments | |
| Provisions excluding credit losses | |
| Provision for credit losses | |
| Net gain from divestment | |
| Net losses from divestment of shares in equity investments | |
| Financial items including fair value effects | |
| Changes in the assets and liabilities of operating activities | |
| Change in consumer receivables at fair value through OCI | |
| Change in consumer receivable at FV through P&L | |
| Change in consumer receivables | |
| Change in settlement and trade receivables | |
| Change in notes payable and other borrowings | |
| Change in consumer deposits | |
| Change in bonds and treasury bills with maturity > 90 days | |
| Change in other assets and liabilities | |
| Cash flow from operating activities | |
| Cash flow from investing activities | |
| Investments in intangible assets | |
| Investments in property and equipment | |
| Sale of fixed assets | |
| Divestment, net of cash disposed | |
| Net purchase of equity investments | |
| Cash flow from investing activities | |
| Cash flow from financing activities | |
| New share issuance | |
| Share warrants | |
| Other equity instruments issued | |
| Other equity instruments redeemed | |
| Convertible promissory notes redeemed | |
| Subordinated debt issued | |
| Subordinated debt redeemed | |
| Notes payable and other borrowings issued | |
| Notes payable and other borrowings redeemed | |
| Principal payments of lease liabilities | |
| Cash flow from financing activities | |
| Cash flow for the year | |
| Exchange rate difference in cash and cash equivalents | |
| Cash and cash equivalents at the end of the year | |
| Cash and cash equivalents at the beginning of the year |
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