Statement Of Cash Flows [Abstract]

Elanders - Filing #679486

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
1 411,2 SEK
1 581,9 SEK
Income taxes paid, classified as operating activities
2,419,000,000 SEK
1,960,000,000 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
2,036,000,000 SEK
2,375,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
1,646,000,000 SEK
1,365,000,000 SEK
Cash flows from (used in) increase (decrease) in current borrowings
1,943,000,000 SEK
1,329,000,000 SEK

Talk to a Data Expert

Have a question? We'll get back to you promptly.