Statement Of Cash Flows [Abstract]

Pierce Group - Filing #5861632

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
92,000,000 SEK
21,000,000 SEK
Adjustments for decrease (increase) in trade and other receivables
12,000,000 SEK
11,000,000 SEK
Adjustments for increase (decrease) in trade and other payables
87,000,000 SEK
10,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) decrease (increase) in restricted cash and cash equivalents
2,000,000 SEK
0 SEK
Purchase of financial instruments, classified as investing activities
0 SEK
0 SEK

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