Statement Of Cash Flows [Abstract]

Duroc - Filing #2318810

Concept 2023-07-01 to
2024-06-30
2022-07-01 to
2023-06-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments to reconcile profit (loss) other than changes in working capital
1,033,000,000 SEK
3,173,000,000 SEK
Cash flows from (used in) operations before changes in working capital
1,263,000,000 SEK
922,000,000 SEK
Increase (decrease) in working capital
297,000,000 SEK
1,250,000,000 SEK
Adjustments for decrease (increase) in trade and other receivables
42,000,000 SEK
1,376,000,000 SEK
Adjustments for increase (decrease) in trade and other payables
267,000,000 SEK
865,000,000 SEK
Income taxes paid, classified as operating activities
147,000,000 SEK
97,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) increase (decrease) in current borrowings
23,000,000 SEK
682,000,000 SEK

Talk to a Data Expert

Have a question? We'll get back to you promptly.