Statement Of Cash Flows [Abstract]

OEM International - Filing #5861628

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
6,918,000,000 SEK
7,907,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
337,000,000 SEK
946,000,000 SEK
Proceeds from sales of property, plant and equipment, classified as investing activities
8,000,000 SEK
2,000,000 SEK
Purchase of property, plant and equipment, classified as investing activities
299,000,000 SEK
458,000,000 SEK
Purchase of intangible assets, classified as investing activities
51,000,000 SEK
85,000,000 SEK
Cash flows from (used in) investing activities
67 ,9 SEK
1,488,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing other equity instruments
2,000,000 SEK
20,000,000 SEK
Payments to acquire or redeem entity's shares
SEK
SEK
Proceeds from borrowings, classified as financing activities
1,000,000 SEK
SEK
Repayments of borrowings, classified as financing activities
1, 0 SEK
9,000,000 SEK
Payments of lease liabilities, classified as financing activities
42, 1 SEK
40 ,6 SEK
Dividends paid, classified as financing activities
2,426,000,000 SEK
2,080,000,000 SEK
Cash flows from (used in) financing activities
3,065,000,000 SEK
5,155,000,000 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
317 ,5 SEK
1,265,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
68,000,000 SEK
2, 6 SEK
Cash and cash equivalents
5,568,000,000 SEK
2,325,000,000 SEK
1,089,000,000 SEK

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