Statement Of Cash Flows [Abstract]

Eniro Group - Filing #678479

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]
Cash flows from (used in) operations before changes in working capital
76,000,000 SEK
106,000,000 SEK
Adjustments for decrease (increase) in trade and other receivables
2,000,000 SEK
31,000,000 SEK
Adjustments for increase (decrease) in trade and other payables
22,000,000 SEK
13,000,000 SEK
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
83,000,000 SEK
84,000,000 SEK
Income taxes paid, classified as operating activities
1,000,000 SEK
2,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
37,000,000 SEK
- SEK
Dividends paid to non-controlling interests, classified as financing activities
1,000,000 SEK
1,000,000 SEK
Repayments of subordinated liabilities
10,000,000 SEK
- SEK

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