Statement Of Cash Flows [Abstract]

Fastpartner - Filing #679216

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]
Income taxes paid (refund), classified as operating activities
526,000,000 SEK
1,548,000,000 SEK
Cash flows from (used in) operating activities
9,175,000,000 SEK
7,511,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
6,787,000,000 SEK
1 090,6 SEK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
- SEK
6,641,000,000 SEK
Proceeds from borrowings, classified as financing activities
5 127,7 SEK
5 710,6 SEK
Repayments of borrowings, classified as financing activities
5 200,1 SEK
4 268,5 SEK
Dividends paid, classified as financing activities
2,562,000,000 SEK
4,946,000,000 SEK
Cash flows from (used in) financing activities
3,286,000,000 SEK
2,834,000,000 SEK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
898,000,000 SEK
561,000,000 SEK
Cash and cash equivalents
960,000,000 SEK
1,820,000,000 SEK
2,107,000,000 SEK

Talk to a Data Expert

Have a question? We'll get back to you promptly.