Statement Of Cash Flows [Abstract]

Fagerhult - Filing #679517

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
9,213,000,000 SEK
1 086,3 SEK
Adjustments for decrease (increase) in trade and other receivables
1,071,000,000 SEK
4,439,000,000 SEK
Adjustments for increase (decrease) in trade and other payables
354,000,000 SEK
641,000,000 SEK
Adjustments for gain (loss) on disposals, property, plant and equipment
60,000,000 SEK
63,000,000 SEK
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
SEK
SEK
Income taxes paid, classified as operating activities
2,426,000,000 SEK
2,070,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of financial instruments, classified as investing activities
14,000,000 SEK
66,000,000 SEK

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