Statement Of Cash Flows [Abstract]

JM - Filing #5861413

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
353,000,000 SEK
1 029 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in trade accounts receivable
149,000,000 SEK
19,000,000 SEK
Adjustments for increase (decrease) in trade accounts payable
219,000,000 SEK
177,000,000 SEK
Other adjustments for non-cash items
855,000,000 SEK
301,000,000 SEK
Dividends received, classified as operating activities
5,000,000 SEK
5,000,000 SEK
Interest received, classified as operating activities
18,000,000 SEK
33,000,000 SEK
Cash flows from (used in) operating activities
3 471 SEK
1 057 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
30,000,000 SEK
SEK
Purchase of property, plant and equipment, classified as investing activities
18,000,000 SEK
1,000,000 SEK
Purchase of intangible assets, classified as investing activities
6,000,000 SEK
SEK
Other inflows (outflows) of cash, classified as investing activities
14,000,000 SEK
1,000,000 SEK
Cash flows from (used in) investing activities
69,000,000 SEK
2,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
108,000,000 SEK
106,000,000 SEK
Cash flows from (used in) financing activities
4 582 SEK
1 496 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1 180 SEK
441,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
13,000,000 SEK
37,000,000 SEK
Cash and cash equivalents
506,000,000 SEK
1 673 SEK
2 151 SEK

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