Statement Of Cash Flows [Abstract]

Holmen - Filing #4423258

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
3 728 SEK
5 311 SEK
Adjustments for decrease (increase) in trade and other receivables
4,000,000 SEK
899,000,000 SEK
Adjustments for increase (decrease) in trade and other payables
409,000,000 SEK
417,000,000 SEK
Adjustments for gains (losses) on change in fair value less costs to sell, biological assets
907,000,000 SEK
562,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of biological assets
158,000,000 SEK
162,000,000 SEK
Proceeds from sales of biological assets
20,000,000 SEK
38,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
1 831 SEK
2 592 SEK
Repayments of non-current borrowings
1 000 SEK
1 000 SEK
Repayments of current borrowings
112,000,000 SEK
64,000,000 SEK

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