Statement Of Cash Flows [Abstract]

OX2 - Filing #678681

Concept 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
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
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)
1 008 SEK
1 033 SEK
- SEK
25,000,000 SEK
1 033 SEK
- SEK
- SEK
- SEK
- SEK
1 085 SEK
1 092 SEK
7,000,000 SEK
- SEK
1 092 SEK
- SEK
- SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in trade accounts receivable
143,000,000 SEK
356,000,000 SEK
Adjustments for decrease (increase) in other operating receivables
531,000,000 SEK
170,000,000 SEK
Adjustments for increase (decrease) in trade accounts payable
55,000,000 SEK
151,000,000 SEK
Adjustments for increase (decrease) in other operating payables
279,000,000 SEK
1 389 SEK
Cash flows from (used in) operating activities
229,000,000 SEK
1 226 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
829,000,000 SEK
- SEK
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
104,000,000 SEK
32,000,000 SEK
Purchase of property, plant and equipment, classified as investing activities
2,000,000 SEK
1,000,000 SEK
Purchase of intangible assets, classified as investing activities
SEK
SEK
Other inflows (outflows) of cash, classified as investing activities
0 SEK
0 SEK
Cash flows from (used in) investing activities
935,000,000 SEK
33,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
24,000,000 SEK
15,000,000 SEK
Dividends paid, classified as financing activities
SEK
SEK
Cash flows from (used in) financing activities
29,000,000 SEK
13,000,000 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
677,000,000 SEK
1 180 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
22,000,000 SEK
21,000,000 SEK
Cash and cash equivalents
2 876 SEK
3 575 SEK
2 374 SEK

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