Statement Of Cash Flows [Abstract]

Scandi Standard - Filing #5861625

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
275,000,000 SEK
275,000,000 SEK
275,000,000 SEK
273,000,000 SEK
4,000,000 SEK
269,000,000 SEK
269,000,000 SEK
Adjustments to reconcile profit (loss) [abstract]
Other adjustments for non-cash items
444,000,000 SEK
425,000,000 SEK
Income taxes paid (refund), classified as operating activities
79,000,000 SEK
54,000,000 SEK
Cash flows from (used in) operating activities
654,000,000 SEK
923,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
282,000,000 SEK
254,000,000 SEK
Purchase of intangible assets, classified as investing activities
85,000,000 SEK
84,000,000 SEK
Cash flows from (used in) investing activities
821,000,000 SEK
373,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
SEK
SEK
Proceeds from borrowings, classified as financing activities
1 928 SEK
184,000,000 SEK
Repayments of borrowings, classified as financing activities
1 381 SEK
561,000,000 SEK
Payments of lease liabilities, classified as financing activities
80,000,000 SEK
100,000,000 SEK
Dividends paid, classified as financing activities
150,000,000 SEK
75,000,000 SEK
Other inflows (outflows) of cash, classified as financing activities
26,000,000 SEK
18,000,000 SEK
Cash flows from (used in) financing activities
271,000,000 SEK
554,000,000 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
104,000,000 SEK
4,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,000,000 SEK
6,000,000 SEK
Cash and cash equivalents
109,000,000 SEK
4,000,000 SEK
3,000,000 SEK

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