Statement Of Cash Flows [Abstract]

Fast. Balder - Filing #678755

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
4 22 1 SEK
4 442 SEK
Adjustments for decrease (increase) in trade and other receivables
11,000,000 SEK
394,000,000 SEK
Adjustments for increase (decrease) in trade and other payables
647,000,000 SEK
214,000,000 SEK
Adjustments for depreciation expense
71,000,000 SEK
52,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Dividends received from investments accounted for using equity method, classified as investing activities
315,000,000 SEK
614,000,000 SEK
Proceeds from sales of investments accounted for using equity method
269,000,000 SEK
1,000,000 SEK
Proceeds from sales of investment property
681,000,000 SEK
2 9 13 SEK
Purchase of financial instruments, classified as investing activities
8 97 SEK
1 07 7 SEK
Proceeds from sales or maturity of financial instruments, classified as investing activities
264,000,000 SEK
1 23 8 SEK
Cash flows from (used in) financing activities [abstract]
Dividends paid to non-controlling interests, classified as financing activities
42,000,000 SEK
131,000,000 SEK
Proceeds from issue of ordinary shares
SEK
1 7 78 SEK
Proceeds from contributions of non-controlling interests
0 SEK
3,000,000 SEK

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