Statement Of Cash Flows [Abstract]

Logistea - Filing #679124

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]
Interest paid, classified as operating activities
13 2 SEK
67,000,000 SEK
Interest received, classified as operating activities
3,000,000 SEK
4,000,000 SEK
Income taxes paid (refund), classified as operating activities
7,000,000 SEK
6,000,000 SEK
Cash flows from (used in) operating activities
117,000,000 SEK
76,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Other inflows (outflows) of cash, classified as investing activities
0 SEK
6,000,000 SEK
Cash flows from (used in) investing activities
41 0 SEK
682,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
434,000,000 SEK
350,000,000 SEK
Proceeds from issuing other equity instruments
2,000,000 SEK
0 SEK
Proceeds from borrowings, classified as financing activities
378,000,000 SEK
1 072 SEK
Repayments of borrowings, classified as financing activities
53 0 SEK
9 70 SEK
Cash flows from (used in) financing activities
270,000,000 SEK
440,000,000 SEK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
23,000,000 SEK
16 6 SEK
Cash and cash equivalents
29,000,000 SEK
52,000,000 SEK
218,000,000 SEK

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