Statement Of Cash Flows [Abstract]

DORO - Filing #678847

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
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
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
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 SEK
0 SEK
324,000,000 SEK
324,000,000 SEK
0 SEK
0 SEK
0 SEK
409,000,000 SEK
409,000,000 SEK
0 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
328,000,000 SEK
201,000,000 SEK
Adjustments for provisions
39,000,000 SEK
64,000,000 SEK
Adjustments for unrealised foreign exchange losses (gains)
98,000,000 SEK
119,000,000 SEK
Interest paid, classified as operating activities
31,000,000 SEK
27,000,000 SEK
Interest received, classified as operating activities
48,000,000 SEK
5,000,000 SEK
Cash flows from (used in) operating activities
1,477,000,000 SEK
731,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
1,000,000 SEK
5,000,000 SEK
Purchase of intangible assets, classified as investing activities
260,000,000 SEK
375,000,000 SEK
Cash flows from (used in) investing activities
261,000,000 SEK
380,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
750,000,000 SEK
750,000,000 SEK
Other inflows (outflows) of cash, classified as financing activities
74,000,000 SEK
74,000,000 SEK
Cash flows from (used in) financing activities
824,000,000 SEK
824,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
7,000,000 SEK
226,000,000 SEK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
392,000,000 SEK
473,000,000 SEK
Cash and cash equivalents
1,943,000,000 SEK
1,544,000,000 SEK
1,791,000,000 SEK

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