Statement Of Cash Flows [Abstract]

NOTE - Filing #5861621

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]
Cash flows from (used in) operating activities
601 585 SEK
341 84 0 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
31 166 SEK
14 8 6 7 9 SEK
Purchase of property, plant and equipment, classified as investing activities
89 261 SEK
91 727 SEK
Purchase of intangible assets, classified as investing activities
17 137 SEK
3 236 SEK
Cash flows from (used in) investing activities
137 5 6 4 SEK
243 642 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
5 080 SEK
- SEK
Payments to acquire or redeem entity's shares
66 382 SEK
- SEK
Proceeds from borrowings, classified as financing activities
- SEK
6 0 667 SEK
Repayments of borrowings, classified as financing activities
174 40 5 SEK
72 5 06 SEK
Cash flows from (used in) financing activities
235 707 SEK
11 8 3 9 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
228 314 SEK
86 359 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
13 028 SEK
4 177 SEK
Cash and cash equivalents
411 181 SEK
16 9 8 3 9 SEK
87 657 SEK

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