Statement Of Cash Flows [Abstract]

Nelly Group - Filing #5878056

Concept 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
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
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
834,000,000 SEK
- SEK
834,000,000 SEK
- SEK
- SEK
- SEK
- SEK
1, 5 SEK
1, 5 SEK
- SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
20 , 4 SEK
73, 3 SEK
Adjustments for decrease (increase) in trade accounts receivable
71,000,000 SEK
1 2 ,7 SEK
Adjustments for decrease (increase) in other operating receivables
32 , 8 SEK
21 , 6 SEK
Adjustments for increase (decrease) in trade accounts payable
49,000,000 SEK
52 , 8 SEK
Other adjustments for non-cash items
56 ,9 SEK
5 2 ,1 SEK
Adjustments to reconcile profit (loss)
14 , 6 SEK
11 , 6 SEK
Cash flows from (used in) operations
14 0 , 0 SEK
47, 7 SEK
Income taxes paid (refund), classified as operating activities
8,000,000 SEK
2 ,1 SEK
Cash flows from (used in) operating activities
15 4 , 6 SEK
59, 3 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
1, 2 SEK
82,000,000 SEK
Purchase of intangible assets, classified as investing activities
21 , 2 SEK
14 ,7 SEK
Cash flows from (used in) investing activities
22 , 4 SEK
2 2 , 9 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
0 SEK
47, 4 SEK
Dividends paid, classified as financing activities
2 4, 9 SEK
- SEK
Other inflows (outflows) of cash, classified as financing activities
- SEK
2 , 0 SEK
Cash flows from (used in) financing activities
56 ,4 SEK
17, 8 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
75 , 8 SEK
542,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
- SEK
0 ,1 SEK
Cash and cash equivalents
19 6 , 9 SEK
121 ,1 SEK
668,000,000 SEK

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