Statement Of Cash Flows [Abstract]

Hoist Finance - Filing #5861824

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
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 SEK
1 013 SEK
134,000,000 SEK
879,000,000 SEK
879,000,000 SEK
6 63 SEK
152,000,000 SEK
511,000,000 SEK
511,000,000 SEK
Interest paid, classified as operating activities
1 130 SEK
678,000,000 SEK
Interest received, classified as operating activities
4 996 SEK
3 649 SEK
Cash flows from (used in) operating activities
5 808 SEK
4 402 SEK
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of other long-term assets, classified as investing activities
5 526 SEK
2 361 SEK
Purchase of other long-term assets, classified as investing activities
14 329 SEK
101,000,000 SEK
Other inflows (outflows) of cash, classified as investing activities
168,000,000 SEK
328,000,000 SEK
Cash flows from (used in) investing activities
18 083 SEK
3 617 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing other equity instruments
86,000,000 SEK
SEK
Payments to acquire or redeem entity's shares
201,000,000 SEK
SEK
Proceeds from borrowings, classified as financing activities
SEK
692,000,000 SEK
Repayments of borrowings, classified as financing activities
SEK
829,000,000 SEK
Payments of lease liabilities, classified as financing activities
45,000,000 SEK
48,000,000 SEK
Interest paid, classified as financing activities
134,000,000 SEK
152,000,000 SEK
Cash flows from (used in) financing activities
20 057 SEK
572,000,000 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
7 782 SEK
1 357 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
221,000,000 SEK
2 28 SEK
Cash and cash equivalents
13 941 SEK
5 938 SEK
4 809 SEK

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