Statement Of Cash Flows [Abstract]

Sweco - Filing #679186

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 for interest expense
217,000,000 SEK
70,000,000 SEK
Cash flows from (used in) operations before changes in working capital
3 030 SEK
2 926 SEK
Adjustments for decrease (increase) in trade and other receivables
796,000,000 SEK
817,000,000 SEK
Adjustments for increase (decrease) in trade and other payables
270,000,000 SEK
4 05 SEK
Adjustments for increase (decrease) in employee benefit liabilities
4,000,000 SEK
6,000,000 SEK
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
1 354 SEK
1 116 SEK
Income taxes paid, classified as operating activities
525,000,000 SEK
389,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of interests in associates
SEK
1,000,000 SEK
Proceeds from sales of interests in associates
SEK
0 SEK
Proceeds from sales or maturity of financial instruments, classified as investing activities
5,000,000 SEK
0 SEK

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