Statement Of Cash Flows [Abstract]

Latour - Filing #5861570

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]
Cash flows from (used in) operations before changes in working capital
3 635 SEK
3 694 SEK
Increase (decrease) in working capital
18,000,000 SEK
913,000,000 SEK
Adjustments for increase (decrease) in trade and other payables
91,000,000 SEK
255,000,000 SEK
Adjustments for impairment loss recognised in profit or loss, goodwill
203,000,000 SEK
115,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Dividends received from associates, classified as investing activities
1 614 SEK
1 441 SEK
Purchase of interests in associates
419,000,000 SEK
933,000,000 SEK
Proceeds from sales of interests in associates
8,000,000 SEK
- SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from exercise of options
7,000,000 SEK
12,000,000 SEK
Cash flows from (used in) increase (decrease) in current borrowings
1 865 SEK
906,000,000 SEK

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