Statement Of Cash Flows [Abstract]

Profilgruppen - Filing #5861740

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
224,000,000 SEK
214,000,000 SEK
Interest received, classified as operating activities
37,000,000 SEK
56,000,000 SEK
Cash flows from (used in) operating activities
900,000,000 SEK
4,294,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
0 SEK
73,000,000 SEK
Purchase of property, plant and equipment, classified as investing activities
662,000,000 SEK
787,000,000 SEK
Cash flows from (used in) investing activities
662,000,000 SEK
714,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
0 SEK
0 SEK
Repayments of borrowings, classified as financing activities
187,000,000 SEK
188,000,000 SEK
Payments of lease liabilities, classified as financing activities
136,000,000 SEK
97,000,000 SEK
Dividends paid, classified as financing activities
439,000,000 SEK
341,000,000 SEK
Cash flows from (used in) financing activities
762,000,000 SEK
2,572,000,000 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
524,000,000 SEK
1,008,000,000 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
1,000,000 SEK
Cash and cash equivalents
6 8 ,7 SEK
1,209,000,000 SEK
200,000,000 SEK

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