Statement Of Cash Flows [Abstract]

Enad Global 7 AB - Filing #5865161

Concept 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
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
2,364,000,000 SEK
2,364,000,000 SEK
2,364,000,000 SEK
1,561,000,000 SEK
1,561,000,000 SEK
1,561,000,000 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
59,000,000 SEK
36,000,000 SEK
Interest paid, classified as operating activities
100,000,000 SEK
168,000,000 SEK
Interest received, classified as operating activities
192,000,000 SEK
0 SEK
Cash flows from (used in) operating activities
1,941,000,000 SEK
4,378,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
70,000,000 SEK
329,000,000 SEK
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
438,000,000 SEK
173,000,000 SEK
Proceeds from sales of property, plant and equipment, classified as investing activities
623,000,000 SEK
0 SEK
Purchase of property, plant and equipment, classified as investing activities
240,000,000 SEK
143,000,000 SEK
Purchase of intangible assets, classified as investing activities
3,080,000,000 SEK
2,328,000,000 SEK
Cash flows from (used in) investing activities
3,065,000,000 SEK
2,316,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
0 SEK
0 SEK
Repayments of borrowings, classified as financing activities
0 SEK
1,000,000,000 SEK
Payments of lease liabilities, classified as financing activities
264,000,000 SEK
260,000,000 SEK
Dividends paid, classified as financing activities
399,000,000 SEK
0 SEK
Cash flows from (used in) financing activities
663,000,000 SEK
1,260,000,000 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1,787,000,000 SEK
803,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
193,000,000 SEK
71,000,000 SEK
Cash and cash equivalents
3,215,000,000 SEK
4,783,000,000 SEK
4,052,000,000 SEK

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