Statement Of Cash Flows [Abstract]

Volati - Filing #5861842

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]
Cash flows from (used in) operations
548,000,000 SEK
500,000,000 SEK
Interest received, classified as operating activities
5,000,000 SEK
5,000,000 SEK
Cash flows from (used in) operating activities
780,000,000 SEK
753,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
2,000,000 SEK
4,000,000 SEK
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
636,000,000 SEK
273,000,000 SEK
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
9,000,000 SEK
SEK
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
9,000,000 SEK
0 SEK
Cash flows from (used in) investing activities
741,000,000 SEK
367,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
13,000,000 SEK
40,000,000 SEK
Proceeds from borrowings, classified as financing activities
635,000,000 SEK
70,000,000 SEK
Repayments of borrowings, classified as financing activities
24,000,000 SEK
141,000,000 SEK
Payments of lease liabilities, classified as financing activities
194,000,000 SEK
182,000,000 SEK
Other inflows (outflows) of cash, classified as financing activities
SEK
2,000,000 SEK
Cash flows from (used in) financing activities
183,000,000 SEK
511,000,000 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
222,000,000 SEK
125,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
0 SEK
6,000,000 SEK
Cash and cash equivalents
317,000,000 SEK
96,000,000 SEK
227,000,000 SEK

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