Statement Of Cash Flows [Abstract]

Bravida Holding - Filing #679148

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]
Adjustments to reconcile profit (loss) other than changes in working capital
457,000,000 SEK
660,000,000 SEK
Cash flows from (used in) operations before changes in working capital
1 805 SEK
1 933 SEK
Adjustments for decrease (increase) in trade and other receivables
857,000,000 SEK
1 364 SEK
Adjustments for increase (decrease) in trade and other payables
444,000,000 SEK
1 093 SEK
Income taxes paid, classified as operating activities
230,000,000 SEK
359,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) increase (decrease) in current borrowings
- SEK
- SEK

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