Statement Of Cash Flows [Abstract]

Industrivärden - Filing #3619125

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
As at
2024-01-01
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2023-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Classes of cash receipts from operating activities [abstract]
Other cash receipts from operating activities
8 492 SEK
6 216 SEK
Dividends received, classified as operating activities
8 585 SEK
6 418 SEK
Interest paid, classified as operating activities
184,000,000 SEK
169,000,000 SEK
Interest received, classified as operating activities
61,000,000 SEK
54,000,000 SEK
Other inflows (outflows) of cash, classified as operating activities
30,000,000 SEK
43,000,000 SEK
Cash flows from (used in) operating activities
8 290 SEK
6 057 SEK
Cash flows from (used in) investing activities [abstract]
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
SEK
SEK
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
4 566 SEK
2 854 SEK
Cash flows from (used in) investing activities
4 566 SEK
2 854 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
1 000 SEK
1 499 SEK
Repayments of borrowings, classified as financing activities
1 403 SEK
1 497 SEK
Dividends paid, classified as financing activities
3 347 SEK
3 131 SEK
Cash flows from (used in) financing activities
3 750 SEK
3 129 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
26,000,000 SEK
74,000,000 SEK
Cash and cash equivalents
843,000,000 SEK
869,000,000 SEK
869,000,000 SEK
795,000,000 SEK

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