Statement Of Cash Flows [Abstract]

Fast. Balder - Filing #678755

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]
Interest paid, classified as operating activities
4 31 8 SEK
2 388 SEK
Interest received, classified as operating activities
1 23 3 SEK
528,000,000 SEK
Income taxes paid (refund), classified as operating activities
555,000,000 SEK
491,000,000 SEK
Cash flows from (used in) operating activities
4 857 SEK
5 05 0 SEK
Cash flows from (used in) investing activities [abstract]
Other inflows (outflows) of cash, classified as investing activities
187,000,000 SEK
138,000,000 SEK
Cash flows from (used in) investing activities
6 2 09 SEK
1 2 91 5 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
20,000,000 SEK
183,000,000 SEK
Proceeds from borrowings, classified as financing activities
25 00 6 SEK
26 89 6 SEK
Repayments of borrowings, classified as financing activities
25 1 55 SEK
18 0 32 SEK
Payments of lease liabilities, classified as financing activities
21,000,000 SEK
17,000,000 SEK
Cash flows from (used in) financing activities
2 12 SEK
10 4 97 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1 5 64 SEK
2 63 2 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
12,000,000 SEK
46,000,000 SEK
Cash and cash equivalents
2 40 2 SEK
3 97 7 SEK
1 2 99 SEK

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