Statement Of Cash Flows [Abstract]

Nyfosa - Filing #679487

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-01-01
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
63 9 SEK
SEK
639,000,000 SEK
1,000,000 SEK
639,000,000 SEK
SEK
SEK
SEK
SEK
1 694 SEK
1 689 SEK
5,000,000 SEK
SEK
SEK
1 689 SEK
SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
60,000,000 SEK
37,000,000 SEK
Adjustments for decrease (increase) in other operating receivables
49,000,000 SEK
49,000,000 SEK
Adjustments for increase (decrease) in other operating payables
277,000,000 SEK
2 6 SEK
Other adjustments for non-cash items
2 918 SEK
89,000,000 SEK
Interest paid, classified as operating activities
1 10 4 SEK
4 83 SEK
Interest received, classified as operating activities
6,000,000 SEK
5,000,000 SEK
Income taxes paid (refund), classified as operating activities
65,000,000 SEK
54,000,000 SEK
Cash flows from (used in) operating activities
1 541 SEK
1 638 SEK
Cash flows from (used in) investing activities [abstract]
Other inflows (outflows) of cash, classified as investing activities
1,000,000 SEK
7,000,000 SEK
Cash flows from (used in) investing activities
28 4 SEK
3 387 SEK
Cash flows from (used in) financing activities [abstract]
Payments of other equity instruments
5,000,000 SEK
34,000,000 SEK
Proceeds from borrowings, classified as financing activities
8 940 SEK
10 2 71 SEK
Repayments of borrowings, classified as financing activities
9 789 SEK
7 64 3 SEK
Dividends paid, classified as financing activities
7 5 5 SEK
688,000,000 SEK
Other inflows (outflows) of cash, classified as financing activities
8,000,000 SEK
8,000,000 SEK
Cash flows from (used in) financing activities
1 512 SEK
1 889 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
255,000,000 SEK
14 0 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,000,000 SEK
16,000,000 SEK
Cash and cash equivalents
435,000,000 SEK
6 91 SEK
6 91 SEK
534,000,000 SEK

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