Statement Of Cash Flows [Abstract]

Boozt - Filing #5861685

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]
Interest paid, classified as operating activities
43,000,000 SEK
39,000,000 SEK
Interest received, classified as operating activities
17,000,000 SEK
24,000,000 SEK
Cash flows from (used in) operating activities
251,000,000 SEK
130,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
0 SEK
3,000,000 SEK
Purchase of property, plant and equipment, classified as investing activities
124,000,000 SEK
21,000,000 SEK
Purchase of intangible assets, classified as investing activities
113,000,000 SEK
100,000,000 SEK
Cash flows from (used in) investing activities
239,000,000 SEK
124,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
162,000,000 SEK
89,000,000 SEK
Proceeds from borrowings, classified as financing activities
388,000,000 SEK
58,000,000 SEK
Repayments of borrowings, classified as financing activities
432,000,000 SEK
205,000,000 SEK
Payments of lease liabilities, classified as financing activities
94,000,000 SEK
84,000,000 SEK
Cash flows from (used in) financing activities
299,000,000 SEK
321,000,000 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
287,000,000 SEK
315,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2,000,000 SEK
0 SEK
Cash and cash equivalents
1 174 SEK
1 463 SEK
1 777 SEK

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