Statement Of Cash Flows [Abstract]

Qliro - Filing #678207

Concept 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
2023-01-01
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
SEK
41,000,000 SEK
41,000,000 SEK
SEK
SEK
SEK
SEK
935,000,000 SEK
SEK
935,000,000 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
731,000,000 SEK
1,056,000,000 SEK
Adjustments for unrealised foreign exchange losses (gains)
5,000,000 SEK
1,000,000 SEK
Interest paid, classified as operating activities
863,000,000 SEK
473,000,000 SEK
Interest received, classified as operating activities
3,548,000,000 SEK
2,820,000,000 SEK
Income taxes paid (refund), classified as operating activities
SEK
0 SEK
Cash flows from (used in) operating activities
6,960,000,000 SEK
9,233,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
18,000,000 SEK
28,000,000 SEK
Purchase of intangible assets, classified as investing activities
949,000,000 SEK
889,000,000 SEK
Cash flows from (used in) investing activities
967,000,000 SEK
916,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing other equity instruments
SEK
187,000,000 SEK
Payments of lease liabilities, classified as financing activities
56,000,000 SEK
82,000,000 SEK
Cash flows from (used in) financing activities
31,000,000 SEK
116,000,000 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
7,958,000,000 SEK
8,432,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
38,000,000 SEK
SEK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
7,958,000,000 SEK
8,432,000,000 SEK
Cash and cash equivalents
1,010,000,000 SEK
9,006,000,000 SEK
9,006,000,000 SEK
575,000,000 SEK

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