Statement Of Cash Flows [Abstract]

Bilia - Filing #5861575

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]
Income taxes paid (refund), classified as operating activities
306,000,000 SEK
380,000,000 SEK
Cash flows from (used in) operating activities
2 050 SEK
1 591 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
1,000,000 SEK
SEK
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
635,000,000 SEK
29,000,000 SEK
Cash advances and loans made to other parties, classified as investing activities
112,000,000 SEK
2,000,000 SEK
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
0 SEK
23,000,000 SEK
Cash flows from (used in) investing activities
1 203 SEK
972,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
3,000,000 SEK
840,000,000 SEK
Repayments of borrowings, classified as financing activities
1,000,000 SEK
842,000,000 SEK
Payments of lease liabilities, classified as financing activities
703,000,000 SEK
538,000,000 SEK
Cash flows from (used in) financing activities
796,000,000 SEK
810,000,000 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
52,000,000 SEK
191,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
14,000,000 SEK
1,000,000 SEK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
66,000,000 SEK
192,000,000 SEK
Cash and cash equivalents
331,000,000 SEK
264,000,000 SEK
456,000,000 SEK

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