Statement Of Cash Flows [Abstract]

Elanders - Filing #679485

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
1,411,200,000 SEK
1,581,900,000 SEK
Income taxes paid, classified as operating activities
241,900,000 SEK
196,000,000 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
203,600,000 SEK
237,500,000 SEK
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
164,600,000 SEK
136,500,000 SEK
Cash flows from (used in) increase (decrease) in current borrowings
194,300,000 SEK
132,900,000 SEK

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