Statement Of Cash Flows [Abstract]

Scandi Standard - Filing #5861625

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]
Adjustments for finance income (cost)
157,000,000 SEK
132,000,000 SEK
Cash flows from (used in) operations before changes in working capital
717,000,000 SEK
695,000,000 SEK
Increase (decrease) in working capital
62,000,000 SEK
228,000,000 SEK
Adjustments for decrease (increase) in trade and other receivables
20,000,000 SEK
40,000,000 SEK
Adjustments for increase (decrease) in trade and other payables
76,000,000 SEK
93,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) increase (decrease) in current borrowings
19,000,000 SEK
16,000,000 SEK

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