Statement Of Cash Flows [Abstract]

Wallenstam - Filing #5861561

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments to reconcile profit (loss) other than changes in working capital
418,000,000 SEK
5,000,000 SEK
Cash flows from (used in) operations before changes in working capital
1 159 SEK
1 122 SEK
Increase (decrease) in working capital
69,000,000 SEK
172,000,000 SEK
Adjustments for decrease (increase) in trade and other receivables
148,000,000 SEK
146,000,000 SEK
Adjustments for increase (decrease) in trade and other payables
79,000,000 SEK
26,000,000 SEK
Income taxes paid, classified as operating activities
0 SEK
5,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of interests in associates
50,000,000 SEK
33,000,000 SEK
Purchase of investment property
2 213 SEK
2 438 SEK
Purchase of financial instruments, classified as investing activities
7,000,000 SEK
75,000,000 SEK
Proceeds from sales or maturity of financial instruments, classified as investing activities
- SEK
6,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
328,000,000 SEK
395,000,000 SEK
Cash flows from (used in) increase (decrease) in current borrowings
48,000,000 SEK
90,000,000 SEK

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