Statement Of Cash Flows [Abstract]

Creades - Filing #5861772

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 to reconcile profit (loss) other than changes in working capital
981,000,000 SEK
371,000,000 SEK
Cash flows from (used in) operations before changes in working capital
234,000,000 SEK
168,000,000 SEK
Increase (decrease) in working capital
44,000,000 SEK
37,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of financial instruments, classified as investing activities
1 263 SEK
1 062 SEK
Proceeds from sales or maturity of financial instruments, classified as investing activities
1 551 SEK
883,000,000 SEK

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