Statement Of Cash Flows [Abstract]

Volati - Filing #5861842

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 for finance income (cost)
152,000,000 SEK
134,000,000 SEK
Cash flows from (used in) operations before changes in working capital
636,000,000 SEK
637,000,000 SEK
Increase (decrease) in working capital
144,000,000 SEK
116,000,000 SEK
Adjustments for decrease (increase) in trade and other receivables
91,000,000 SEK
120,000,000 SEK
Adjustments for increase (decrease) in trade and other payables
65,000,000 SEK
171,000,000 SEK
Adjustments for decrease (increase) in derivative financial assets
0 SEK
0 SEK
Adjustments for gain (loss) on disposals, property, plant and equipment
4,000,000 SEK
4,000,000 SEK
Income taxes paid, classified as operating activities
127,000,000 SEK
218,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
113,000,000 SEK
104,000,000 SEK
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
6,000,000 SEK
7,000,000 SEK

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