Statement Of Cash Flows [Abstract]

Elanders - Filing #5861727

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
7,000,000 SEK
183,000,000 SEK
SEK
SEK
SEK
176,000,000 SEK
176,000,000 SEK
SEK
SEK
258,000,000 SEK
10,000,000 SEK
248,000,000 SEK
248,000,000 SEK
SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
10,000,000 SEK
261,000,000 SEK
Adjustments for decrease (increase) in other operating receivables
6,000,000 SEK
380,000,000 SEK
Adjustments for increase (decrease) in other operating payables
161,000,000 SEK
271,000,000 SEK
Other adjustments for non-cash items
1 215 SEK
1 255 SEK
Cash flows from (used in) operating activities
1 416 SEK
1 782 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
1 083 SEK
832,000,000 SEK
Proceeds from sales of property, plant and equipment, classified as investing activities
28,000,000 SEK
26,000,000 SEK
Other inflows (outflows) of cash, classified as investing activities
1,000,000 SEK
2,000,000 SEK
Cash flows from (used in) investing activities
1 251 SEK
1 012 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
561,000,000 SEK
885,000,000 SEK
Repayments of borrowings, classified as financing activities
146,000,000 SEK
129,000,000 SEK
Payments of lease liabilities, classified as financing activities
1 014 SEK
929,000,000 SEK
Cash flows from (used in) financing activities
207,000,000 SEK
533,000,000 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
42,000,000 SEK
237,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
74,000,000 SEK
35,000,000 SEK
Cash and cash equivalents
1 138 SEK
1 107 SEK
904,000,000 SEK

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