Statement Of Cash Flows [Abstract]

DORO - Filing #678847

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
955,000,000 SEK
781,000,000 SEK
Adjustments for decrease (increase) in trade and other receivables
87,000,000 SEK
398,000,000 SEK
Adjustments for increase (decrease) in trade and other payables
107,000,000 SEK
649,000,000 SEK
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
517,000,000 SEK
450,000,000 SEK
Income taxes paid, classified as operating activities
129,000,000 SEK
256,000,000 SEK

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