Statement Of Cash Flows [Abstract]

Traction - Filing #679104

Concept 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
2023-01-01
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
As at
2022-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
2,698,000,000 SEK
2,698,000,000 SEK
2,698,000,000 SEK
3,778,000,000 SEK
3,778,000,000 SEK
3,778,000,000 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments to reconcile profit (loss)
927,000,000 SEK
5,292,000,000 SEK
Cash flows from (used in) operations
1,797,000,000 SEK
1,549,000,000 SEK
Income taxes paid (refund), classified as operating activities
12,000,000 SEK
12,000,000 SEK
Cash flows from (used in) operating activities
1,746,000,000 SEK
1,559,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Other inflows (outflows) of cash, classified as investing activities
1,073,000,000 SEK
3,235,000,000 SEK
Cash flows from (used in) investing activities
749,000,000 SEK
3,646,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) financing activities
1,302,000,000 SEK
717,000,000 SEK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1,193,000,000 SEK
2,805,000,000 SEK
Cash and cash equivalents
3,057,000,000 SEK
1,864,000,000 SEK
1,864,000,000 SEK
4,669,000,000 SEK

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