Statement Of Cash Flows [Abstract]

Cloetta - Filing #5068847

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
961,000,000 SEK
878,000,000 SEK
Increase (decrease) in working capital
196,000,000 SEK
100,000,000 SEK
Adjustments for decrease (increase) in trade and other receivables
131,000,000 SEK
63,000,000 SEK
Adjustments for increase (decrease) in trade and other payables
64,000,000 SEK
175,000,000 SEK
Adjustments for increase (decrease) in employee benefit liabilities
14,000,000 SEK
13,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from non-current borrowings
594,000,000 SEK
593,000,000 SEK
Repayments of current borrowings
593,000,000 SEK
594,000,000 SEK
Payments for debt issue costs
4,000,000 SEK
4,000,000 SEK

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