Statement Of Cash Flows [Abstract]

Fortnox - Filing #5861568

Concept 2024-01-01 to
2024-12-31
As at
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
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
710,000,000 SEK
710,000,000 SEK
570,000,000 SEK
570,000,000 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in trade accounts receivable
41,000,000 SEK
21,000,000 SEK
Adjustments for decrease (increase) in other operating receivables
13,000,000 SEK
22,000,000 SEK
Cash flows from (used in) operating activities
751,000,000 SEK
646,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
14,000,000 SEK
- SEK
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
110,000,000 SEK
87,000,000 SEK
Purchase of property, plant and equipment, classified as investing activities
41,000,000 SEK
4,000,000 SEK
Purchase of intangible assets, classified as investing activities
168,000,000 SEK
162,000,000 SEK
Cash flows from (used in) investing activities
305,000,000 SEK
253,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
13,000,000 SEK
- SEK
Payments to acquire or redeem entity's shares
3,000,000 SEK
6,000,000 SEK
Repayments of borrowings, classified as financing activities
2,000,000 SEK
200,000,000 SEK
Payments of lease liabilities, classified as financing activities
36,000,000 SEK
34,000,000 SEK
Cash flows from (used in) financing activities
150,000,000 SEK
313,000,000 SEK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
296,000,000 SEK
80,000,000 SEK
Cash and cash equivalents
810,000,000 SEK
514,000,000 SEK
435,000,000 SEK

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