Statement Of Cash Flows [Abstract]

tbd30 AB - Filing #679450

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-04-28 to
2022-12-31
As at
2022-04-28
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
707,000,000 SEK
2 6,0 SEK
Interest paid, classified as operating activities
15, 1 SEK
7, 8 SEK
Interest received, classified as operating activities
34,000,000 SEK
3,000,000 SEK
Cash flows from (used in) operating activities
50, 7 SEK
60,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
104 , 1 SEK
5,238,000,000 SEK
Proceeds from sales of property, plant and equipment, classified as investing activities
27,000,000 SEK
1 ,1 SEK
Cash flows from (used in) investing activities
1,144,000,000 SEK
5,450,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
4 9,7 SEK
363,000,000 SEK
Repayments of borrowings, classified as financing activities
1,084,000,000 SEK
2 9,3 SEK
Payments of lease liabilities, classified as financing activities
3 6, 7 SEK
188,000,000 SEK
Dividends paid, classified as financing activities
13 ,6 SEK
- SEK
Cash flows from (used in) financing activities
108, 9 SEK
2 0,6 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1,726,000,000 SEK
559, 7 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
0 ,1 SEK
0 ,1 SEK
Cash and cash equivalents
106 , 1 SEK
278, 9 SEK
838 ,4 SEK

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