Statement Of Cash Flows [Abstract]

OEM International - Filing #5861628

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
7,225,000,000 SEK
7,258,000,000 SEK
Adjustments for decrease (increase) in other current assets
2 7, 6 SEK
13 ,2 SEK
Adjustments for increase (decrease) in other current liabilities
67,000,000 SEK
343,000,000 SEK
Income taxes paid, classified as operating activities
15 9,6 SEK
148, 1 SEK
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) increase (decrease) in current borrowings
2 1 ,1 SEK
268, 0 SEK

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