Statement Of Cash Flows [Abstract]

Dustin Group - Filing #2514210

Concept 2023-09-01 to
2024-08-31
2022-09-01 to
2023-08-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments to reconcile profit (loss) other than changes in working capital
4,183,000,000 SEK
4,210,000,000 SEK
Cash flows from (used in) operations before changes in working capital
3,778,000,000 SEK
5,784,000,000 SEK
Increase (decrease) in working capital
2,308,000,000 SEK
408,000,000 SEK
Adjustments for decrease (increase) in trade and other receivables
5,789,000,000 SEK
7,251,000,000 SEK
Adjustments for increase (decrease) in trade and other payables
2,035,000,000 SEK
1 109,4 SEK
Income taxes paid, classified as operating activities
1,740,000,000 SEK
880,000,000 SEK

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