Statement Of Cash Flows [Abstract]

Cloetta - Filing #5068847

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
2023-01-01 to
2023-12-31
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
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- SEK
477,000,000 SEK
- SEK
- SEK
- SEK
477,000,000 SEK
- SEK
437,000,000 SEK
- SEK
- SEK
437,000,000 SEK
- SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
1,000,000 SEK
212,000,000 SEK
Adjustments for depreciation and amortisation expense
284,000,000 SEK
295,000,000 SEK
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
60,000,000 SEK
17,000,000 SEK
Other adjustments for non-cash items
8,000,000 SEK
62,000,000 SEK
Interest paid, classified as operating activities
187,000,000 SEK
187,000,000 SEK
Interest received, classified as operating activities
91,000,000 SEK
100,000,000 SEK
Income taxes paid (refund), classified as operating activities
99,000,000 SEK
134,000,000 SEK
Other inflows (outflows) of cash, classified as operating activities
27,000,000 SEK
37,000,000 SEK
Cash flows from (used in) operating activities
765,000,000 SEK
778,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
72,000,000 SEK
2,000,000 SEK
Purchase of property, plant and equipment, classified as investing activities
162,000,000 SEK
280,000,000 SEK
Purchase of intangible assets, classified as investing activities
1,000,000 SEK
2,000,000 SEK
Cash flows from (used in) investing activities
91,000,000 SEK
280,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
- SEK
1,000,000 SEK
Payments of lease liabilities, classified as financing activities
79,000,000 SEK
88,000,000 SEK
Dividends paid, classified as financing activities
285,000,000 SEK
285,000,000 SEK
Cash flows from (used in) financing activities
367,000,000 SEK
379,000,000 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
307,000,000 SEK
119,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
12,000,000 SEK
44,000,000 SEK
Cash and cash equivalents
953,000,000 SEK
658,000,000 SEK
583,000,000 SEK

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