Statement Of Cash Flows [Abstract]

Eniro Group - Filing #678479

Concept 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
2023-01-01 to
2023-12-31
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
2022-01-01 to
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]
Profit (loss)
- SEK
- SEK
4,000,000 SEK
0 SEK
4,000,000 SEK
4,000,000 SEK
- SEK
- SEK
48,000,000 SEK
47,000,000 SEK
48,000,000 SEK
1,000,000 SEK
- SEK
- SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for provisions
12,000,000 SEK
39,000,000 SEK
Interest paid, classified as operating activities
1,000,000 SEK
2,000,000 SEK
Interest received, classified as operating activities
1,000,000 SEK
0 SEK
Cash flows from (used in) operating activities
52,000,000 SEK
62,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
- SEK
1,000,000 SEK
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
- SEK
39,000,000 SEK
Purchase of property, plant and equipment, classified as investing activities
17,000,000 SEK
20,000,000 SEK
Dividends received, classified as investing activities
1,000,000 SEK
Cash flows from (used in) investing activities
16,000,000 SEK
57,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
10,000,000 SEK
- SEK
Payments of lease liabilities, classified as financing activities
32,000,000 SEK
30,000,000 SEK
Cash flows from (used in) financing activities
91,000,000 SEK
31,000,000 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
55,000,000 SEK
26,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
4,000,000 SEK
10,000,000 SEK
Cash and cash equivalents
164,000,000 SEK
223,000,000 SEK
239,000,000 SEK

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