Statement Of Cash Flows [Abstract]

AFRY - Filing #5861529

Concept 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
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)
6,000,000 SEK
1 235 SEK
1 229 SEK
1 229 SEK
1 100 SEK
0 SEK
1 100 SEK
1 100 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
914,000,000 SEK
958,000,000 SEK
Other adjustments for non-cash items
25,000,000 SEK
82,000,000 SEK
Interest paid, classified as operating activities
368,000,000 SEK
355,000,000 SEK
Interest received, classified as operating activities
55,000,000 SEK
56,000,000 SEK
Income taxes paid (refund), classified as operating activities
379,000,000 SEK
433,000,000 SEK
Cash flows from (used in) operating activities
1 994 SEK
1 794 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
SEK
107,000,000 SEK
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
86,000,000 SEK
357,000,000 SEK
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
13,000,000 SEK
SEK
Proceeds from sales of property, plant and equipment, classified as investing activities
9,000,000 SEK
3,000,000 SEK
Purchase of property, plant and equipment, classified as investing activities
107,000,000 SEK
147,000,000 SEK
Proceeds from sales of intangible assets, classified as investing activities
0 SEK
SEK
Purchase of intangible assets, classified as investing activities
26,000,000 SEK
29,000,000 SEK
Purchase of other long-term assets, classified as investing activities
60,000,000 SEK
9,000,000 SEK
Cash flows from (used in) investing activities
383,000,000 SEK
756,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Payments of other equity instruments
149,000,000 SEK
171,000,000 SEK
Proceeds from borrowings, classified as financing activities
2 174 SEK
4 372 SEK
Repayments of borrowings, classified as financing activities
2 252 SEK
3 914 SEK
Payments of lease liabilities, classified as financing activities
620,000,000 SEK
606,000,000 SEK
Dividends paid, classified as financing activities
623,000,000 SEK
623,000,000 SEK
Cash flows from (used in) financing activities
1 469 SEK
942,000,000 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
141,000,000 SEK
95,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
38,000,000 SEK
16,000,000 SEK
Cash and cash equivalents
1 270 SEK
1 167 SEK
1 088 SEK

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