Statement Of Cash Flows [Abstract]

Addnode Group - Filing #678802

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]
Dividends received, classified as operating activities
2,000,000 SEK
2,000,000 SEK
Interest paid, classified as operating activities
91,000,000 SEK
27,000,000 SEK
Interest received, classified as operating activities
30,000,000 SEK
4,000,000 SEK
Other inflows (outflows) of cash, classified as operating activities
4,000,000 SEK
6,000,000 SEK
Cash flows from (used in) operating activities
485,000,000 SEK
714,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
529,000,000 SEK
513,000,000 SEK
Proceeds from sales of property, plant and equipment, classified as investing activities
0 SEK
66,000,000 SEK
Purchase of property, plant and equipment, classified as investing activities
26,000,000 SEK
14,000,000 SEK
Purchase of intangible assets, classified as investing activities
176,000,000 SEK
115,000,000 SEK
Proceeds from sales of other long-term assets, classified as investing activities
6,000,000 SEK
6,000,000 SEK
Cash flows from (used in) investing activities
672,000,000 SEK
490,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing other equity instruments
4,000,000 SEK
3,000,000 SEK
Payments to acquire or redeem entity's shares
14,000,000 SEK
23,000,000 SEK
Proceeds from borrowings, classified as financing activities
569,000,000 SEK
304,000,000 SEK
Repayments of borrowings, classified as financing activities
49,000,000 SEK
153,000,000 SEK
Payments of lease liabilities, classified as financing activities
101,000,000 SEK
94,000,000 SEK
Dividends paid, classified as financing activities
133,000,000 SEK
100,000,000 SEK
Cash flows from (used in) financing activities
276,000,000 SEK
63,000,000 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
33,000,000 SEK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
89,000,000 SEK
161,000,000 SEK
Cash and cash equivalents
667,000,000 SEK
600,000,000 SEK
406,000,000 SEK

Talk to a Data Expert

Have a question? We'll get back to you promptly.