Statement Of Cash Flows [Abstract]

Green Landscaping Group - Filing #5861819

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]
Interest paid, classified as operating activities
147,000,000 SEK
125,000,000 SEK
Interest received, classified as operating activities
10,000,000 SEK
8,000,000 SEK
Income taxes paid (refund), classified as operating activities
94,000,000 SEK
102,000,000 SEK
Cash flows from (used in) operating activities
601,000,000 SEK
379,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
327,000,000 SEK
220,000,000 SEK
Purchase of property, plant and equipment, classified as investing activities
127,000,000 SEK
97,000,000 SEK
Purchase of intangible assets, classified as investing activities
1,000,000 SEK
1,000,000 SEK
Other inflows (outflows) of cash, classified as investing activities
1,000,000 SEK
0 SEK
Cash flows from (used in) investing activities
395,000,000 SEK
279,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing other equity instruments
5,000,000 SEK
20,000,000 SEK
Payments to acquire or redeem entity's shares
63,000,000 SEK
17,000,000 SEK
Proceeds from borrowings, classified as financing activities
535,000,000 SEK
764,000,000 SEK
Repayments of borrowings, classified as financing activities
196,000,000 SEK
723,000,000 SEK
Payments of lease liabilities, classified as financing activities
206,000,000 SEK
188,000,000 SEK
Dividends paid, classified as financing activities
6,000,000 SEK
- SEK
Other inflows (outflows) of cash, classified as financing activities
7,000,000 SEK
7,000,000 SEK
Cash flows from (used in) financing activities
62,000,000 SEK
137,000,000 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
268,000,000 SEK
37,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
3,000,000 SEK
23,000,000 SEK
Cash and cash equivalents
688,000,000 SEK
416,000,000 SEK
476,000,000 SEK

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