Statement Of Cash Flows [Abstract]

Qliro - Filing #678206

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
1,008,000,000 SEK
504,000,000 SEK
Adjustments for interest income
3,728,000,000 SEK
2,889,000,000 SEK
Adjustments for increase (decrease) in other current liabilities
1,473,000,000 SEK
1,378,000,000 SEK
Adjustments for decrease (increase) in loans and advances
Adjustments for decrease (increase) in loans and advances to banks
SEK
4,522,000,000 SEK
Adjustments for decrease (increase) in loans and advances to customers
310,000,000 SEK
384,000,000 SEK
Adjustments for increase (decrease) in deposits
Adjustments for increase (decrease) in deposits from customers
3,840,000,000 SEK
10,868,000,000 SEK
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, loans and advances
1,217,000,000 SEK
1,161,000,000 SEK

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