Statement Of Cash Flows [Abstract]

Profilgruppen - Filing #5861740

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
2,210,000,000 SEK
2,036,000,000 SEK
Adjustments for decrease (increase) in trade and other receivables
123,000,000 SEK
354,000,000 SEK
Adjustments for increase (decrease) in trade and other payables
1,443,000,000 SEK
968,000,000 SEK
Income taxes paid, classified as operating activities
177,000,000 SEK
331,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) increase (decrease) in current borrowings
0 SEK
1,946,000,000 SEK

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