Statement Of Cash Flows [Abstract]

SEB - Filing #5081259

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
As at
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)
35 865 SEK
35 865 SEK
38 116 SEK
38 116 SEK
Interest paid, classified as operating activities
103 046 SEK
84 377 SEK
Interest received, classified as operating activities
148 798 SEK
132 741 SEK
Other inflows (outflows) of cash, classified as operating activities
777,000,000 SEK
204,000,000 SEK
Cash flows from (used in) operating activities
34 433 SEK
38 387 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
3 694 SEK
SEK
Dividends received, classified as investing activities
0 SEK
0 SEK
Cash flows from (used in) investing activities
5 000 SEK
607,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
8 340 SEK
5 245 SEK
Dividends paid, classified as financing activities
23 709 SEK
14 195 SEK
Cash flows from (used in) financing activities
15 803 SEK
19 331 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
55 236 SEK
58 326 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
18 059 SEK
3 767 SEK
Cash and cash equivalents
283 702 SEK
320 879 SEK
382 972 SEK

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