Statement Of Cash Flows [Abstract]

Trianon - Filing #5861765

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]
Adjustments for decrease (increase) in trade and other receivables
283,000,000 SEK
90,000,000 SEK
Adjustments for increase (decrease) in trade and other payables
177,000,000 SEK
294,000,000 SEK
Income taxes paid, classified as operating activities
7,000,000 SEK
20,000,000 SEK
Finance costs paid, classified as operating activities
2,865,000,000 SEK
2,798,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of interests in associates
139,000,000 SEK
0 SEK
Proceeds from sales of interests in associates
0 SEK
101,000,000 SEK
Proceeds from sales of investments accounted for using equity method
1,750,000,000 SEK
0 SEK
Purchase of investment property
1,945,000,000 SEK
3,497,000,000 SEK
Proceeds from sales of investment property
0 SEK
46,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) increase (decrease) in current borrowings
217,000,000 SEK
217,000,000 SEK
Proceeds from issue of bonds, notes and debentures
1,766,000,000 SEK
0 SEK
Repayments of bonds, notes and debentures
0 SEK
993,000,000 SEK

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