Statement Of Cash Flows [Abstract]

HANZA - Filing #5861745

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]
Income taxes paid (refund), classified as operating activities
50,000,000 SEK
17,000,000 SEK
Cash flows from (used in) operating activities
569,000,000 SEK
277,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
367,000,000 SEK
2,000,000 SEK
Proceeds from sales of property, plant and equipment, classified as investing activities
2,000,000 SEK
5,000,000 SEK
Purchase of property, plant and equipment, classified as investing activities
264,000,000 SEK
246,000,000 SEK
Purchase of intangible assets, classified as investing activities
3,000,000 SEK
3,000,000 SEK
Cash flows from (used in) investing activities
632,000,000 SEK
295,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
39,000,000 SEK
270,000,000 SEK
Proceeds from borrowings, classified as financing activities
563,000,000 SEK
517,000,000 SEK
Repayments of borrowings, classified as financing activities
562,000,000 SEK
541,000,000 SEK
Cash flows from (used in) financing activities
12,000,000 SEK
217,000,000 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
75,000,000 SEK
199,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
11,000,000 SEK
4,000,000 SEK
Cash and cash equivalents
276,000,000 SEK
340,000,000 SEK
137,000,000 SEK

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