Statement Of Cash Flows [Abstract]

Bilia - Filing #5861575

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
1 917 SEK
2 007 SEK
Adjustments for decrease (increase) in trade and other receivables
416,000,000 SEK
169,000,000 SEK
Adjustments for increase (decrease) in trade and other payables
275,000,000 SEK
859,000,000 SEK
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
1 513 SEK
1 407 SEK
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
659,000,000 SEK
791,000,000 SEK
Cash flows from (used in) increase (decrease) in current borrowings
564,000,000 SEK
521,000,000 SEK

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