Statement Of Cash Flows [Abstract]

Hoist Finance - Filing #5861824

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
827,000,000 SEK
7 75 SEK
Adjustments for amortisation expense
5 006 SEK
4 101 SEK
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
0 SEK
4,000,000 SEK
Income taxes paid, classified as operating activities
34,000,000 SEK
70,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of financial instruments, classified as investing activities
10 143 SEK
7 089 SEK
Cash flows from (used in) financing activities [abstract]
Repayments of bonds, notes and debentures
2 886 SEK
2 628 SEK

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