Statement Of Cash Flows [Abstract]

Creades - Filing #5861772

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
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
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
1 202 SEK
- SEK
- SEK
1 202 SEK
- SEK
- SEK
558,000,000 SEK
558,000,000 SEK
Interest received, classified as operating activities
35,000,000 SEK
17,000,000 SEK
Cash flows from (used in) operating activities
190,000,000 SEK
205,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Cash advances and loans made to other parties, classified as investing activities
- SEK
150,000,000 SEK
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
150,000,000 SEK
- SEK
Cash flows from (used in) investing activities
438,000,000 SEK
329,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Dividends paid, classified as financing activities
210,000,000 SEK
190,000,000 SEK
Cash flows from (used in) financing activities
210,000,000 SEK
190,000,000 SEK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
418,000,000 SEK
314,000,000 SEK
Cash and cash equivalents
717,000,000 SEK
299,000,000 SEK
613,000,000 SEK

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