Statement Of Cash Flows [Abstract]

Latour - Filing #5861569

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]
Profit (loss)
6 200 SEK
5 901 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
164,000,000 SEK
684,000,000 SEK
Adjustments for decrease (increase) in trade accounts receivable
81,000,000 SEK
574,000,000 SEK
Adjustments for decrease (increase) in other operating receivables
136,000,000 SEK
90,000,000 SEK
Adjustments for depreciation and amortisation expense
758,000,000 SEK
711,000,000 SEK
Other adjustments for non-cash items
47,000,000 SEK
4,000,000 SEK
Adjustments for losses (gains) on disposal of non-current assets
- SEK
4,000,000 SEK
Income taxes paid (refund), classified as operating activities
694,000,000 SEK
731,000,000 SEK
Cash flows from (used in) operating activities
3 653 SEK
4 607 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
- SEK
- SEK
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
2 564 SEK
362,000,000 SEK
Proceeds from sales of property, plant and equipment, classified as investing activities
10,000,000 SEK
17,000,000 SEK
Purchase of property, plant and equipment, classified as investing activities
569,000,000 SEK
444,000,000 SEK
Cash flows from (used in) investing activities
1 953 SEK
292,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
31,000,000 SEK
25,000,000 SEK
Payments of other equity instruments
11,000,000 SEK
25,000,000 SEK
Dividends paid, classified as financing activities
2 621 SEK
2 366 SEK
Interest paid, classified as financing activities
484,000,000 SEK
504,000,000 SEK
Cash flows from (used in) financing activities
1 082 SEK
3 758 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
618,000,000 SEK
557,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
107,000,000 SEK
32,000,000 SEK
Cash and cash equivalents
2 960 SEK
2 235 SEK
1 710 SEK

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