Statement Of Cash Flows [Abstract]

Green Landscaping Group - Filing #679376

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]
Cash flows from (used in) operations before changes in working capital
507,000,000 SEK
456,000,000 SEK
Adjustments for decrease (increase) in trade and other receivables
181,000,000 SEK
82,000,000 SEK
Adjustments for increase (decrease) in trade and other payables
65,000,000 SEK
121,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
39,000,000 SEK
17,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from current borrowings
7,000,000 SEK
- SEK

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