Statement Of Cash Flows [Abstract]

MEKO - Filing #679234

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
22 3 SEK
126,000,000 SEK
Interest received, classified as operating activities
27,000,000 SEK
8,000,000 SEK
Income taxes paid (refund), classified as operating activities
168,000,000 SEK
240,000,000 SEK
Cash flows from (used in) operating activities
1 252 SEK
1 048 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
50,000,000 SEK
16,000,000 SEK
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
37,000,000 SEK
1 334 SEK
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
0 SEK
20,000,000 SEK
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
20,000,000 SEK
21,000,000 SEK
Proceeds from sales of property, plant and equipment, classified as investing activities
445,000,000 SEK
5,000,000 SEK
Purchase of property, plant and equipment, classified as investing activities
155,000,000 SEK
137,000,000 SEK
Purchase of intangible assets, classified as investing activities
76,000,000 SEK
71,000,000 SEK
Cash payments for futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities
- SEK
0 SEK
Other inflows (outflows) of cash, classified as investing activities
6,000,000 SEK
10,000,000 SEK
Cash flows from (used in) investing activities
213,000,000 SEK
1 533 SEK
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
15,000,000 SEK
25,000,000 SEK
Proceeds from borrowings, classified as financing activities
1,000,000 SEK
3 056 SEK
Repayments of borrowings, classified as financing activities
1 380 SEK
2 561 SEK
Dividends paid, classified as financing activities
201,000,000 SEK
184,000,000 SEK
Cash flows from (used in) financing activities
1 595 SEK
286,000,000 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
130,000,000 SEK
199,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
12,000,000 SEK
49,000,000 SEK
Cash and cash equivalents
623,000,000 SEK
741,000,000 SEK
892,000,000 SEK

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