Statement Of Cash Flows [Abstract]

AB Sagax - Filing #678402

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
3 565 SEK
3 227 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
902,000,000 SEK
7 15 SEK
Cash advances and loans made to other parties, classified as investing activities
45,000,000 SEK
64,000,000 SEK
Other inflows (outflows) of cash, classified as investing activities
26 0 SEK
58,000,000 SEK
Cash flows from (used in) investing activities
4 749 SEK
5 902 SEK
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
19 5 SEK
23,000,000 SEK
Payments of other equity instruments
26,000,000 SEK
24,000,000 SEK
Proceeds from borrowings, classified as financing activities
7 326 SEK
7 631 SEK
Repayments of borrowings, classified as financing activities
9 206 SEK
4 050 SEK
Dividends paid, classified as financing activities
1 111 SEK
935,000,000 SEK
Other inflows (outflows) of cash, classified as financing activities
181,000,000 SEK
11,000,000 SEK
Cash flows from (used in) financing activities
1 135 SEK
2 666 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
49,000,000 SEK
1 0 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
2,000,000 SEK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
48,000,000 SEK
8,000,000 SEK
Cash and cash equivalents
28,000,000 SEK
76,000,000 SEK
84,000,000 SEK

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