Statement Of Cash Flows [Abstract]

Alleima - Filing #5861530

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
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
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
2023-01-01 to
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)
1 221 SEK
SEK
SEK
1 221 SEK
SEK
1 221 SEK
SEK
SEK
1 574 SEK
1 574 SEK
SEK
1 574 SEK
SEK
SEK
SEK
SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
23,000,000 SEK
100,000,000 SEK
Adjustments for decrease (increase) in trade accounts receivable
111,000,000 SEK
13,000,000 SEK
Adjustments for decrease (increase) in other operating receivables
146,000,000 SEK
48,000,000 SEK
Adjustments for increase (decrease) in trade accounts payable
230,000,000 SEK
623,000,000 SEK
Adjustments for increase (decrease) in other operating payables
140,000,000 SEK
404,000,000 SEK
Adjustments for depreciation and amortisation expense
913,000,000 SEK
911,000,000 SEK
Other adjustments for non-cash items
180,000,000 SEK
114,000,000 SEK
Other adjustments to reconcile profit (loss)
32,000,000 SEK
60,000,000 SEK
Interest paid, classified as operating activities
73,000,000 SEK
12,000,000 SEK
Interest received, classified as operating activities
57,000,000 SEK
34,000,000 SEK
Income taxes paid (refund), classified as operating activities
451,000,000 SEK
419,000,000 SEK
Cash flows from (used in) operating activities
2 123 SEK
2 234 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
SEK
174,000,000 SEK
Proceeds from sales of property, plant and equipment, classified as investing activities
5,000,000 SEK
12,000,000 SEK
Purchase of property, plant and equipment, classified as investing activities
1 147 SEK
726,000,000 SEK
Proceeds from sales of intangible assets, classified as investing activities
0 SEK
0 SEK
Purchase of intangible assets, classified as investing activities
48,000,000 SEK
101,000,000 SEK
Purchase of other long-term assets, classified as investing activities
3,000,000 SEK
1,000,000 SEK
Cash flows from (used in) investing activities
1 193 SEK
988,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
20,000,000 SEK
20,000,000 SEK
Proceeds from borrowings, classified as financing activities
SEK
18,000,000 SEK
Repayments of borrowings, classified as financing activities
4,000,000 SEK
22,000,000 SEK
Payments of lease liabilities, classified as financing activities
135,000,000 SEK
128,000,000 SEK
Dividends paid, classified as financing activities
501,000,000 SEK
351,000,000 SEK
Cash flows from (used in) financing activities
660,000,000 SEK
503,000,000 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
270,000,000 SEK
743,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
47,000,000 SEK
39,000,000 SEK
Cash and cash equivalents
1 912 SEK
1 595 SEK
892,000,000 SEK

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