Statement Of Cash Flows [Abstract]

Fagerhult - Filing #5861641

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
8,144,000,000 SEK
9,213,000,000 SEK
Adjustments for decrease (increase) in trade and other receivables
921,000,000 SEK
1,071,000,000 SEK
Adjustments for increase (decrease) in trade and other payables
324,000,000 SEK
354,000,000 SEK
Adjustments for gain (loss) on disposals, property, plant and equipment
78,000,000 SEK
60,000,000 SEK
Income taxes paid, classified as operating activities
2,057,000,000 SEK
2,426,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of financial instruments, classified as investing activities
898,000,000 SEK
14,000,000 SEK

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