Statement Of Cash Flows [Abstract]

Green Landscaping Group - Filing #5861819

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]
Cash flows from (used in) operations before changes in working capital
555,000,000 SEK
507,000,000 SEK
Increase (decrease) in working capital
46,000,000 SEK
128,000,000 SEK
Adjustments for decrease (increase) in trade and other receivables
235,000,000 SEK
181,000,000 SEK
Adjustments for increase (decrease) in trade and other payables
187,000,000 SEK
65,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
61,000,000 SEK
39,000,000 SEK

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