Statement Of Cash Flows [Abstract]

Mips - Filing #5861560

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]
Cash flows from (used in) operating activities
142,000,000 SEK
11,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
SEK
0 SEK
Purchase of property, plant and equipment, classified as investing activities
4,000,000 SEK
2,000,000 SEK
Purchase of intangible assets, classified as investing activities
6,000,000 SEK
7,000,000 SEK
Cash flows from (used in) investing activities
10,000,000 SEK
89,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing other equity instruments
3,000,000 SEK
4,000,000 SEK
Payments of lease liabilities, classified as financing activities
6,000,000 SEK
5,000,000 SEK
Dividends paid, classified as financing activities
159,000,000 SEK
144,000,000 SEK
Cash flows from (used in) financing activities
162,000,000 SEK
42,000,000 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
29,000,000 SEK
121,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
4,000,000 SEK
4,000,000 SEK
Cash and cash equivalents
382,000,000 SEK
408,000,000 SEK
532,000,000 SEK

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