Statement Of Cash Flows [Abstract]

Hoist Finance - Filing #679352

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]
Interest paid, classified as operating activities
678,000,000 SEK
562,000,000 SEK
Interest received, classified as operating activities
3 649 SEK
2 727 SEK
Cash flows from (used in) operating activities
4 402 SEK
3 844 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
- SEK
500,000,000 SEK
Proceeds from sales of other long-term assets, classified as investing activities
2 260 SEK
1 254 SEK
Purchase of other long-term assets, classified as investing activities
- SEK
1 878 SEK
Other inflows (outflows) of cash, classified as investing activities
328,000,000 SEK
77,000,000 SEK
Cash flows from (used in) investing activities
3 617 SEK
7 129 SEK
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
48,000,000 SEK
50,000,000 SEK
Cash flows from (used in) financing activities
572,000,000 SEK
4 330 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1 357 SEK
1 045 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
228,000,000 SEK
139,000,000 SEK

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