Statement Of Cash Flows [Abstract]

Eniro Group - Filing #5870415

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
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
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
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
68,000,000 SEK
- SEK
- SEK
- SEK
68,000,000 SEK
68,000,000 SEK
- SEK
- SEK
- SEK
4,000,000 SEK
0 SEK
4,000,000 SEK
4,000,000 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
71,000,000 SEK
83,000,000 SEK
Adjustments for provisions
6,000,000 SEK
12,000,000 SEK
Interest paid, classified as operating activities
0 SEK
1,000,000 SEK
Interest received, classified as operating activities
4,000,000 SEK
1,000,000 SEK
Cash flows from (used in) operating activities
109,000,000 SEK
52,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Dividends received, classified as investing activities
0 SEK
1,000,000 SEK
Cash flows from (used in) investing activities
49,000,000 SEK
16,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
- SEK
10,000,000 SEK
Payments of lease liabilities, classified as financing activities
29,000,000 SEK
32,000,000 SEK
Other inflows (outflows) of cash, classified as financing activities
4,000,000 SEK
10,000,000 SEK
Cash flows from (used in) financing activities
62,000,000 SEK
91,000,000 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
2,000,000 SEK
55,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,000,000 SEK
4,000,000 SEK
Cash and cash equivalents
163,000,000 SEK
164,000,000 SEK
223,000,000 SEK

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