Statement Of Cash Flows [Abstract]

Wallenstam - Filing #5861561

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
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
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)
- SEK
774,000,000 SEK
- SEK
- SEK
774,000,000 SEK
- SEK
- SEK
450,000,000 SEK
450,000,000 SEK
- SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for provisions
1,000,000 SEK
7,000,000 SEK
Interest paid, classified as operating activities
960,000,000 SEK
837,000,000 SEK
Interest received, classified as operating activities
7,000,000 SEK
7,000,000 SEK
Cash flows from (used in) operating activities
1 228 SEK
1 294 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
2 125 SEK
1 735 SEK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
102,000,000 SEK
87,000,000 SEK
Proceeds from borrowings, classified as financing activities
27 257 SEK
27 120 SEK
Repayments of borrowings, classified as financing activities
25 885 SEK
26 418 SEK
Cash flows from (used in) financing activities
894,000,000 SEK
309,000,000 SEK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
4,000,000 SEK
131,000,000 SEK
Cash and cash equivalents
46,000,000 SEK
50,000,000 SEK
181,000,000 SEK

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