Statement Of Cash Flows [Abstract]

tbd30 AB - Filing #679450

Concept 2023-01-01 to
2023-12-31
2022-04-28 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for increase (decrease) in other current liabilities
125,000,000 SEK
63,000,000 SEK
Income taxes paid, classified as operating activities
8 ,6 SEK
55,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
13, 5 SEK
2 1,3 SEK
Purchase of financial instruments, classified as investing activities
3,000,000 SEK
1, 0 SEK
Proceeds from sales or maturity of financial instruments, classified as investing activities
7,000,000 SEK
- SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from sale or issue of treasury shares
2,000,000 SEK
150 , 1 SEK
Payments for share issue costs
0 SEK
24, 5 SEK

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