Statement Of Cash Flows [Abstract]

AFRY - Filing #679449

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
433,000,000 SEK
385,000,000 SEK
Cash flows from (used in) operating activities
1 794 SEK
1 042 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
107,000,000 SEK
41,000,000 SEK
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
357,000,000 SEK
813,000,000 SEK
Proceeds from sales of property, plant and equipment, classified as investing activities
3,000,000 SEK
105,000,000 SEK
Purchase of property, plant and equipment, classified as investing activities
147,000,000 SEK
112,000,000 SEK
Proceeds from sales of intangible assets, classified as investing activities
SEK
SEK
Purchase of intangible assets, classified as investing activities
29,000,000 SEK
39,000,000 SEK
Proceeds from sales of other long-term assets, classified as investing activities
SEK
SEK
Purchase of other long-term assets, classified as investing activities
9,000,000 SEK
11,000,000 SEK
Cash flows from (used in) investing activities
756,000,000 SEK
873,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Payments of other equity instruments
171,000,000 SEK
58,000,000 SEK
Proceeds from borrowings, classified as financing activities
4 372 SEK
1 785 SEK
Repayments of borrowings, classified as financing activities
3 914 SEK
1 624 SEK
Payments of lease liabilities, classified as financing activities
606,000,000 SEK
492,000,000 SEK
Dividends paid, classified as financing activities
623,000,000 SEK
623,000,000 SEK
Cash flows from (used in) financing activities
942,000,000 SEK
1 012 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
16,000,000 SEK
180,000,000 SEK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
95,000,000 SEK
843,000,000 SEK
Cash and cash equivalents
1 167 SEK
1 088 SEK
2 112 SEK

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