Statement Of Cash Flows [Abstract]

Holmen - Filing #4423258

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- SEK
2 861 SEK
- SEK
- SEK
- SEK
2 861 SEK
- SEK
- SEK
3 697 SEK
- SEK
- SEK
3 697 SEK
- SEK
- SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
824,000,000 SEK
11,000,000 SEK
Adjustments for depreciation and amortisation expense
1 388 SEK
1 360 SEK
Adjustments for provisions
16,000,000 SEK
12,000,000 SEK
Other adjustments for non-cash items
28,000,000 SEK
19,000,000 SEK
Income taxes paid (refund), classified as operating activities
425,000,000 SEK
160,000,000 SEK
Cash flows from (used in) operating activities
3 317 SEK
5 805 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
0 SEK
0 SEK
Proceeds from sales of property, plant and equipment, classified as investing activities
38,000,000 SEK
15,000,000 SEK
Purchase of property, plant and equipment, classified as investing activities
1 956 SEK
1 497 SEK
Purchase of intangible assets, classified as investing activities
1,000,000 SEK
46,000,000 SEK
Cash flows from (used in) investing activities
2 066 SEK
1 653 SEK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
647,000,000 SEK
1 119 SEK
Proceeds from borrowings, classified as financing activities
1 500 SEK
- SEK
Payments of lease liabilities, classified as financing activities
127,000,000 SEK
114,000,000 SEK
Other inflows (outflows) of cash, classified as financing activities
3,000,000 SEK
0 SEK
Cash flows from (used in) financing activities
2 221 SEK
4 888 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
970,000,000 SEK
736,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2,000,000 SEK
3,000,000 SEK
Cash and cash equivalents
234,000,000 SEK
1 202 SEK
1 935 SEK

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